FNY Managed Accounts’s Extreme Networks EXTR Stock Holding History

FNY Managed Accounts’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	-5,000	Closed	-$16.8K	–	243
2015 Q3	$16.8K	Sell	5,000 -7,000	-58%	-$19.5K	0.05%	235
2015 Q2	$32.3K	Buy	+12,000	New	+$32.4K	0.04%	180

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

FNY Managed Accounts's EXTR Position: Q4 2015 in Review

FNY Managed Accounts sold out of Extreme Networks (EXTR) in Q4 2015, closing a stake of 5,000 shares — an estimated $16.8K sold.

FNY Managed Accounts first reported a position in EXTR in Q2 2015 and held it in 2 quarters. The position peaked at $32.3K in Q2 2015. 146 funds tracked by Wall St. Rank hold EXTR as of Q4 2015.

FNY Managed Accounts reported no remaining Extreme Networks position as of Q4 2015 after selling out during the quarter.
FNY Managed Accounts sold 5,000 Extreme Networks shares in Q4 2015, an estimated $16.8K.
FNY Managed Accounts first reported a position in Extreme Networks in Q2 2015 and held it in 2 quarters.
FNY Managed Accounts's Extreme Networks position peaked at $32.3K in Q2 2015.
146 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.