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Founders Capital Management (Texas)’s Extreme Networks EXTR Stock Holding History

Founders Capital Management (Texas)’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
2017
Q2 		– Sell
-10,000
Closed -$75K – 366
2017
Q1 		$75K Buy
+10,000
New +$59.9K 0.07% 120

Other funds holding EXTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Founders Capital Management (Texas)'s EXTR Position: Q2 2017 in Review

Founders Capital Management (Texas) sold out of Extreme Networks (EXTR) in Q2 2017, closing a stake of 10,000 shares — an estimated $75K sold.

Founders Capital Management (Texas) first reported a position in EXTR in Q1 2017 and held it in 1 quarter. The position peaked at $75K in Q1 2017. 196 funds tracked by Wall St. Rank hold EXTR as of Q2 2017.

  • Founders Capital Management (Texas) reported no remaining Extreme Networks position as of Q2 2017 after selling out during the quarter.
  • Founders Capital Management (Texas) sold 10,000 Extreme Networks shares in Q2 2017, an estimated $75K.
  • Founders Capital Management (Texas) first reported a position in Extreme Networks in Q1 2017 and held it in 1 quarter.
  • Founders Capital Management (Texas)'s Extreme Networks position peaked at $75K in Q1 2017.
  • 196 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2017.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2017, filed 19 Jul 2017.