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Espalier Global Management’s Extreme Networks EXTR Stock Holding History

Espalier Global 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
-50,000
Closed -$225K – 16
2016
Q3 		$225K Buy
+50,000
New +$197K 0.07% 76

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Espalier Global Management's EXTR Position: Q4 2016 in Review

Espalier Global Management sold out of Extreme Networks (EXTR) in Q4 2016, closing a stake of 50,000 shares — an estimated $225K sold.

Espalier Global Management first reported a position in EXTR in Q3 2016 and held it in 1 quarter. The position peaked at $225K in Q3 2016. 163 funds tracked by Wall St. Rank hold EXTR as of Q4 2016.

  • Espalier Global Management reported no remaining Extreme Networks position as of Q4 2016 after selling out during the quarter.
  • Espalier Global Management sold 50,000 Extreme Networks shares in Q4 2016, an estimated $225K.
  • Espalier Global Management first reported a position in Extreme Networks in Q3 2016 and held it in 1 quarter.
  • Espalier Global Management's Extreme Networks position peaked at $225K in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.