First Allied Advisory Services’s Extreme Networks EXTR Stock Holding History

First Allied Advisory Services’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
2014 Q2	–	Sell	-15,395	Closed	-$89K	–	1034
2014 Q1	$89K	Buy	+15,395	New	+$97.7K	0.01%	966

Other funds holding EXTR

PCMI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

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

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

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

First Allied Advisory Services's EXTR Position: Q2 2014 in Review

First Allied Advisory Services sold out of Extreme Networks (EXTR) in Q2 2014, closing a stake of 15,395 shares — an estimated $89K sold.

First Allied Advisory Services first reported a position in EXTR in Q1 2014 and held it in 1 quarter. The position peaked at $89K in Q1 2014. 122 funds tracked by Wall St. Rank hold EXTR as of Q2 2014.

First Allied Advisory Services reported no remaining Extreme Networks position as of Q2 2014 after selling out during the quarter.
First Allied Advisory Services sold 15,395 Extreme Networks shares in Q2 2014, an estimated $89K.
First Allied Advisory Services first reported a position in Extreme Networks in Q1 2014 and held it in 1 quarter.
First Allied Advisory Services's Extreme Networks position peaked at $89K in Q1 2014.
122 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2014.

Based on First Allied Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.