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First Midwest Bank Trust Division’s Extreme Networks EXTR Stock Holding History

First Midwest Bank Trust Division’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
2018
Q3 		– Sell
-22,981
Closed -$183K – 411
2018
Q2 		$183K Buy
22,981
+2,663
+13% +$25.6K 0.03% 410
2018
Q1 		$225K Buy
+20,318
New +$257K 0.03% 409

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Midwest Bank Trust Division's EXTR Position: Q3 2018 in Review

First Midwest Bank Trust Division sold out of Extreme Networks (EXTR) in Q3 2018, closing a stake of 22,981 shares — an estimated $183K sold.

First Midwest Bank Trust Division first reported a position in EXTR in Q1 2018 and held it in 2 quarters. The position peaked at $225K in Q1 2018. 188 funds tracked by Wall St. Rank hold EXTR as of Q3 2018.

  • First Midwest Bank Trust Division reported no remaining Extreme Networks position as of Q3 2018 after selling out during the quarter.
  • First Midwest Bank Trust Division sold 22,981 Extreme Networks shares in Q3 2018, an estimated $183K.
  • First Midwest Bank Trust Division first reported a position in Extreme Networks in Q1 2018 and held it in 2 quarters.
  • First Midwest Bank Trust Division's Extreme Networks position peaked at $225K in Q1 2018.
  • 188 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2018.

Based on First Midwest Bank Trust Division's 13F filing for Q3 2018, filed 23 Oct 2018.