General Motors Investment Management’s Extreme Networks EXTR Stock Holding History

General Motors Investment Management’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	-12,987	Closed	-$75K	–	959
2014 Q1	$75K	Sell	12,987 -1,219	-9%	-$7.74K	0.01%	889
2013 Q4	$99K	Sell	14,206 -10,731	-43%	-$66.7K	0.01%	920
2013 Q3	$130K	Hold	24,937	–	–	0.01%	886
2013 Q2	$86K	Buy	+24,937	New	+$83.2K	0.01%	888

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

General Motors Investment Management's EXTR Position: Q2 2014 in Review

General Motors Investment Management sold out of Extreme Networks (EXTR) in Q2 2014, closing a stake of 12,987 shares — an estimated $75K sold.

General Motors Investment Management first reported a position in EXTR in Q2 2013 and held it in 4 quarters. The position peaked at $130K in Q3 2013. 122 funds tracked by Wall St. Rank hold EXTR as of Q2 2014.

General Motors Investment Management reported no remaining Extreme Networks position as of Q2 2014 after selling out during the quarter.
General Motors Investment Management sold 12,987 Extreme Networks shares in Q2 2014, an estimated $75K.
General Motors Investment Management first reported a position in Extreme Networks in Q2 2013 and held it in 4 quarters.
General Motors Investment Management's Extreme Networks position peaked at $130K in Q3 2013.
122 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2014.

Based on General Motors Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.