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Gryphon Financial Partners’s Extreme Networks EXTR Stock Holding History

Gryphon Financial 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
2018
Q3 		– Sell
-1,760
Closed -$14K – 386
2018
Q2 		$14K Hold
1,760
– – 0.01% 443
2018
Q1 		$19K Hold
1,760
– – 0.01% 391
2017
Q4 		$22K Buy
+1,760
New +$21.7K 0.01% 380

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Gryphon Financial Partners's EXTR Position: Q3 2018 in Review

Gryphon Financial Partners sold out of Extreme Networks (EXTR) in Q3 2018, closing a stake of 1,760 shares — an estimated $14K sold.

Gryphon Financial Partners first reported a position in EXTR in Q4 2017 and held it in 3 quarters. The position peaked at $22K in Q4 2017. 188 funds tracked by Wall St. Rank hold EXTR as of Q3 2018.

  • Gryphon Financial Partners reported no remaining Extreme Networks position as of Q3 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 1,760 Extreme Networks shares in Q3 2018, an estimated $14K.
  • Gryphon Financial Partners first reported a position in Extreme Networks in Q4 2017 and held it in 3 quarters.
  • Gryphon Financial Partners's Extreme Networks position peaked at $22K in Q4 2017.
  • 188 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.