Emancipation Management’s Extreme Networks EXTR Stock Holding History

Emancipation Management’s Portfolio EXTR Stock Details EXTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-120,855	Closed	-$542K	–	43
2016 Q3	$542K	Sell	120,855 -95,003	-44%	-$375K	0.84%	27
2016 Q2	$732K	Sell	215,858 -186,105	-46%	-$637K	0.89%	26
2016 Q1	$1.25M	Sell	401,963 -123,406	-23%	-$379K	1.64%	17
2015 Q4	$2.14M	Sell	525,369 -278,233	-35%	-$1.08M	2.01%	13
2015 Q3	$2.7M	Hold	803,602	–	–	2.52%	11
2015 Q2	$2.16M	Buy	+803,602	New	+$2.17M	1.78%	15

Other funds holding EXTR

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emancipation Management's EXTR Position: Q4 2016 in Review

Emancipation Management sold out of Extreme Networks (EXTR) in Q4 2016, closing a stake of 120,855 shares — an estimated $542K sold.

Emancipation Management first reported a position in EXTR in Q2 2015 and held it in 6 quarters. The position peaked at $2.7M in Q3 2015. 163 funds tracked by Wall St. Rank hold EXTR as of Q4 2016.

Emancipation Management reported no remaining Extreme Networks position as of Q4 2016 after selling out during the quarter.
Emancipation Management sold 120,855 Extreme Networks shares in Q4 2016, an estimated $542K.
Emancipation Management first reported a position in Extreme Networks in Q2 2015 and held it in 6 quarters.
Emancipation Management's Extreme Networks position peaked at $2.7M in Q3 2015.
163 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2016.

Based on Emancipation Management's 13F filing for Q4 2016, filed 10 Feb 2017.