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GLG Partners’s Extreme Networks EXTR Stock Holding History

GLG Partners’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
2015
Q4 		– Sell
-121,060
Closed -$407K – 481
2015
Q3 		$407K Buy
+121,060
New +$337K 0.01% 411

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GLG Partners's EXTR Position: Q4 2015 in Review

GLG Partners sold out of Extreme Networks (EXTR) in Q4 2015, closing a stake of 121,060 shares — an estimated $407K sold.

GLG Partners first reported a position in EXTR in Q3 2015 and held it in 1 quarter. The position peaked at $407K in Q3 2015. 146 funds tracked by Wall St. Rank hold EXTR as of Q4 2015.

  • GLG Partners reported no remaining Extreme Networks position as of Q4 2015 after selling out during the quarter.
  • GLG Partners sold 121,060 Extreme Networks shares in Q4 2015, an estimated $407K.
  • GLG Partners first reported a position in Extreme Networks in Q3 2015 and held it in 1 quarter.
  • GLG Partners's Extreme Networks position peaked at $407K in Q3 2015.
  • 146 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2015.

Based on GLG Partners's 13F filing for Q4 2015, filed 16 Feb 2016.