FDx Advisors’s Extreme Networks EXTR Stock Holding History

FDx Advisors’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
2015 Q4	–	Sell	-11,935	Closed	-$40.1K	–	879
2015 Q3	$40.1K	Sell	11,935 -881	-7%	-$2.46K	﹤0.01%	728
2015 Q2	$35K	Buy	12,816 +716	+6%	+$1.93K	﹤0.01%	937
2015 Q1	$38K	Buy	+12,100	New	+$39.5K	﹤0.01%	1684
2014 Q3	–	Sell	-11,822	Closed	-$52K	–	964
2014 Q2	$52K	Buy	+11,822	New	+$55.8K	﹤0.01%	969

Other funds holding EXTR

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

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

PCMI

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

APCM

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

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

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

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

BIT

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FDx Advisors's EXTR Position: Q4 2015 in Review

FDx Advisors sold out of Extreme Networks (EXTR) in Q4 2015, closing a stake of 11,935 shares — an estimated $40.1K sold.

FDx Advisors first reported a position in EXTR in Q2 2014 and held it in 4 quarters. The position peaked at $52K in Q2 2014. 146 funds tracked by Wall St. Rank hold EXTR as of Q4 2015.

FDx Advisors reported no remaining Extreme Networks position as of Q4 2015 after selling out during the quarter.
FDx Advisors sold 11,935 Extreme Networks shares in Q4 2015, an estimated $40.1K.
FDx Advisors first reported a position in Extreme Networks in Q2 2014 and held it in 4 quarters.
FDx Advisors's Extreme Networks position peaked at $52K in Q2 2014.
146 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2015.

Based on FDx Advisors's 13F filing for Q4 2015, filed 17 Feb 2016.