Fortis Advisors’s Extreme Networks EXTR Stock Holding History

Fortis 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
2018 Q1	–	Sell	-11,986	Closed	-$150K	–	309
2017 Q4	$150K	Buy	11,986 +725	+6%	+$8.95K	0.09%	85
2017 Q3	$134K	Buy	+11,261	New	+$116K	0.09%	87

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fortis Advisors's EXTR Position: Q1 2018 in Review

Fortis Advisors sold out of Extreme Networks (EXTR) in Q1 2018, closing a stake of 11,986 shares — an estimated $150K sold.

Fortis Advisors first reported a position in EXTR in Q3 2017 and held it in 2 quarters. The position peaked at $150K in Q4 2017. 219 funds tracked by Wall St. Rank hold EXTR as of Q1 2018.

Fortis Advisors reported no remaining Extreme Networks position as of Q1 2018 after selling out during the quarter.
Fortis Advisors sold 11,986 Extreme Networks shares in Q1 2018, an estimated $150K.
Fortis Advisors first reported a position in Extreme Networks in Q3 2017 and held it in 2 quarters.
Fortis Advisors's Extreme Networks position peaked at $150K in Q4 2017.
219 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2018.

Based on Fortis Advisors's 13F filing for Q1 2018, filed 11 May 2018.