HCS
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Harvest Capital Strategies’s Extreme Networks EXTR Stock Holding History

Harvest Capital Strategies’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
-385,763
Closed -$1.36M – 147
2014
Q4 		$1.36M Buy
+385,763
New +$1.41M 0.15% 95

Other funds holding EXTR

Hotchkis & Wiley Capital Management
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
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 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvest Capital Strategies's EXTR Position: Q1 2015 in Review

Harvest Capital Strategies sold out of Extreme Networks (EXTR) in Q1 2015, closing a stake of 385,763 shares — an estimated $1.36M sold.

Harvest Capital Strategies first reported a position in EXTR in Q4 2014 and held it in 1 quarter. The position peaked at $1.36M in Q4 2014. 110 funds tracked by Wall St. Rank hold EXTR as of Q1 2015.

  • Harvest Capital Strategies reported no remaining Extreme Networks position as of Q1 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 385,763 Extreme Networks shares in Q1 2015, an estimated $1.36M.
  • Harvest Capital Strategies first reported a position in Extreme Networks in Q4 2014 and held it in 1 quarter.
  • Harvest Capital Strategies's Extreme Networks position peaked at $1.36M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2015.

Based on Harvest Capital Strategies's 13F filing for Q1 2015, filed 13 May 2015.