Glen Harbor Capital Management’s Extreme Networks EXTR Stock Holding History

Glen Harbor Capital 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
2019 Q3	$213K	Hold	29,308	–	–	﹤0.01%	992
2019 Q2	$190K	Buy	29,308 +6,562	+29%	+$43.3K	﹤0.01%	1025
2019 Q1	$170K	Buy	+22,746	New	+$166K	﹤0.01%	1035
2018 Q4	–	Sell	-27,030	Closed	-$148K	–	1302
2018 Q3	$148K	Buy	27,030 +8,636	+47%	+$61.2K	﹤0.01%	1135
2018 Q2	$146K	Hold	18,394	–	–	﹤0.01%	1066
2018 Q1	$204K	Buy	+18,394	New	+$232K	﹤0.01%	958

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 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 $2.61B AUM 78.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Glen Harbor Capital Management's EXTR Position: Q3 2019 in Review

Glen Harbor Capital Management held its Extreme Networks (EXTR) position steady in Q3 2019 at 29,308 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Glen Harbor Capital Management first reported a position in EXTR in Q1 2018 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold EXTR as of Q3 2019.

Glen Harbor Capital Management held 29,308 shares of Extreme Networks worth $213K as of Q3 2019.
Glen Harbor Capital Management left its Extreme Networks share count unchanged in Q3 2019.
Extreme Networks made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #992 holding.
Glen Harbor Capital Management first reported a position in Extreme Networks in Q1 2018 and has held it in 6 quarters since.
185 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.