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Green Arrow Capital Management’s Extreme Networks EXTR Stock Holding History

Green Arrow 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
2013
Q3 		– Sell
-20,000
Closed -$69K – 276
2013
Q2 		$69K Buy
+20,000
New +$66.7K 0.01% 229

Other funds holding EXTR

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Green Arrow Capital Management's EXTR Position: Q3 2013 in Review

Green Arrow Capital Management sold out of Extreme Networks (EXTR) in Q3 2013, closing a stake of 20,000 shares — an estimated $69K sold.

Green Arrow Capital Management first reported a position in EXTR in Q2 2013 and held it in 1 quarter. The position peaked at $69K in Q2 2013. 138 funds tracked by Wall St. Rank hold EXTR as of Q3 2013.

  • Green Arrow Capital Management reported no remaining Extreme Networks position as of Q3 2013 after selling out during the quarter.
  • Green Arrow Capital Management sold 20,000 Extreme Networks shares in Q3 2013, an estimated $69K.
  • Green Arrow Capital Management first reported a position in Extreme Networks in Q2 2013 and held it in 1 quarter.
  • Green Arrow Capital Management's Extreme Networks position peaked at $69K in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2013.

Based on Green Arrow Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.