Gruber & McBaine Capital Management’s Extreme Networks EXTR Stock Holding History

Gruber & McBaine 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
2015 Q1	–	Sell	-150,000	Closed	-$530K	–	197
2014 Q4	$530K	Sell	150,000 -250,000	-63%	-$913K	0.15%	139
2014 Q3	$1.92M	Sell	400,000 -40,000	-9%	-$194K	0.54%	61
2014 Q2	$1.95M	Hold	440,000	–	–	0.53%	63
2014 Q1	$2.55M	Sell	440,000 -15,000	-3%	-$95.2K	0.67%	40
2013 Q4	$3.19M	Sell	455,000 -54,536	-11%	-$339K	0.83%	29
2013 Q3	$2.66M	Hold	509,536	–	–	0.8%	33
2013 Q2	$1.76M	Buy	+509,536	New	+$1.7M	0.6%	47

Other funds holding EXTR

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return

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

Gruber & McBaine Capital Management's EXTR Position: Q1 2015 in Review

Gruber & McBaine Capital Management sold out of Extreme Networks (EXTR) in Q1 2015, closing a stake of 150,000 shares — an estimated $530K sold.

Gruber & McBaine Capital Management first reported a position in EXTR in Q2 2013 and held it in 7 quarters. The position peaked at $3.19M in Q4 2013. 110 funds tracked by Wall St. Rank hold EXTR as of Q1 2015.

Gruber & McBaine Capital Management reported no remaining Extreme Networks position as of Q1 2015 after selling out during the quarter.
Gruber & McBaine Capital Management sold 150,000 Extreme Networks shares in Q1 2015, an estimated $530K.
Gruber & McBaine Capital Management first reported a position in Extreme Networks in Q2 2013 and held it in 7 quarters.
Gruber & McBaine Capital Management's Extreme Networks position peaked at $3.19M in Q4 2013.
110 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q1 2015, filed 6 May 2015.