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Emerald Acquisition’s Extreme Networks EXTR Stock Holding History

Emerald Acquisition’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
Q3 		$1.06M Sell
235,503
-303,731
-56% -$1.2M ﹤0.01% 2098
2016
Q2 		$1.83M Buy
+539,234
New +$1.85M ﹤0.01% 1875

Other funds holding EXTR

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
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
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

Emerald Acquisition's EXTR Position: Q3 2016 in Review

Emerald Acquisition reduced its Extreme Networks (EXTR) stake by 56% in Q3 2016, selling an estimated $1.2M and leaving 235,503 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2098.

Emerald Acquisition first reported a position in EXTR in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.83M in Q2 2016. 147 funds tracked by Wall St. Rank hold EXTR as of Q3 2016.

  • Emerald Acquisition held 235,503 shares of Extreme Networks worth $1.06M as of Q3 2016.
  • Emerald Acquisition sold 303,731 Extreme Networks shares in Q3 2016, an estimated $1.2M.
  • Extreme Networks made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2098 holding.
  • Emerald Acquisition first reported a position in Extreme Networks in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Extreme Networks position peaked at $1.83M in Q2 2016.
  • 147 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.