GLG LLC’s Extreme Networks EXTR Stock Holding History

GLG LLC’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 Q3	–	Sell	-315,436	Closed	-$1.4M	–	659
2014 Q2	$1.4M	Buy	315,436 +135,831	+76%	+$641K	0.04%	438
2014 Q1	$1.04M	Buy	+179,605	New	+$1.14M	0.03%	463

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

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

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

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

BIT

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

GLG LLC's EXTR Position: Q3 2014 in Review

GLG LLC sold out of Extreme Networks (EXTR) in Q3 2014, closing a stake of 315,436 shares — an estimated $1.4M sold.

GLG LLC first reported a position in EXTR in Q1 2014 and held it in 2 quarters. The position peaked at $1.4M in Q2 2014. 126 funds tracked by Wall St. Rank hold EXTR as of Q3 2014.

GLG LLC reported no remaining Extreme Networks position as of Q3 2014 after selling out during the quarter.
GLG LLC sold 315,436 Extreme Networks shares in Q3 2014, an estimated $1.4M.
GLG LLC first reported a position in Extreme Networks in Q1 2014 and held it in 2 quarters.
GLG LLC's Extreme Networks position peaked at $1.4M in Q2 2014.
126 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2014.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.