GLG Inc’s Extreme Networks EXTR Stock Holding History

GLG Inc’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
2013 Q4	–	Sell	-102,803	Closed	-$537K	–	691
2013 Q3	$537K	Buy	+102,803	New	+$418K	0.01%	661

Other funds holding EXTR

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG Inc's EXTR Position: Q4 2013 in Review

GLG Inc sold out of Extreme Networks (EXTR) in Q4 2013, closing a stake of 102,803 shares — an estimated $537K sold.

GLG Inc first reported a position in EXTR in Q3 2013 and held it in 1 quarter. The position peaked at $537K in Q3 2013. 149 funds tracked by Wall St. Rank hold EXTR as of Q4 2013.

GLG Inc reported no remaining Extreme Networks position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 102,803 Extreme Networks shares in Q4 2013, an estimated $537K.
GLG Inc first reported a position in Extreme Networks in Q3 2013 and held it in 1 quarter.
GLG Inc's Extreme Networks position peaked at $537K in Q3 2013.
149 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.