Hatteras Alternative Mutual Funds’s Extreme Networks EXTR Stock Holding History

Hatteras Alternative Mutual Funds’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
2014 Q2	$492K	Sell	110,823 -356,843	-76%	-$1.68M	0.22%	125
2014 Q1	$2.71M	Buy	467,666 +227,740	+95%	+$1.45M	1.3%	22
2013 Q4	$1.68M	Buy	239,926 +218,076	+998%	+$1.35M	0.94%	31
2013 Q3	$114K	Buy	+21,850	New	+$88.9K	0.08%	154

Other funds holding EXTR

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Hatteras Alternative Mutual Funds's EXTR Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds reduced its Extreme Networks (EXTR) stake by 76% in Q2 2014, selling an estimated $1.68M and leaving 110,823 shares worth $492K. The position accounts for 0.22% of the portfolio, ranked #125.

Hatteras Alternative Mutual Funds first reported a position in EXTR in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.71M in Q1 2014. 122 funds tracked by Wall St. Rank hold EXTR as of Q2 2014.

Hatteras Alternative Mutual Funds held 110,823 shares of Extreme Networks worth $492K as of Q2 2014.
Hatteras Alternative Mutual Funds sold 356,843 Extreme Networks shares in Q2 2014, an estimated $1.68M.
Extreme Networks made up 0.22% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #125 holding.
Hatteras Alternative Mutual Funds first reported a position in Extreme Networks in Q3 2013 and has held it in 4 quarters since.
Hatteras Alternative Mutual Funds's Extreme Networks position peaked at $2.71M in Q1 2014.
122 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.