HBK Investments’s Extreme Networks EXTR Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-192,200	Closed	-$1.44M	–	757
2019 Q1	$1.44M	Buy	192,200 +144,441	+302%	+$1.05M	0.01%	595
2018 Q4	$291K	Buy	+47,759	New	+$277K	﹤0.01%	1047
2018 Q3	–	Sell	-247,500	Closed	-$1.97M	–	1215
2018 Q2	$1.97M	Buy	247,500 +155,100	+168%	+$1.49M	0.01%	492
2018 Q1	$1.02M	Sell	92,400 -199,866	-68%	-$2.52M	0.01%	618
2017 Q4	$3.66M	Sell	292,266 -200,034	-41%	-$2.47M	0.03%	321
2017 Q3	$5.85M	Buy	492,300 +151,700	+45%	+$1.56M	0.04%	233
2017 Q2	$3.14M	Buy	+340,600	New	+$3.02M	0.02%	317
2014 Q3	–	Sell	-34,566	Closed	-$153K	–	990
2014 Q2	$153K	Sell	34,566 -140,134	-80%	-$661K	﹤0.01%	886
2014 Q1	$1.01M	Sell	174,700 -4,500	-3%	-$28.6K	0.02%	491
2013 Q4	$1.25M	Buy	+179,200	New	+$1.11M	0.02%	401

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

HBK Investments's EXTR Position: Q2 2019 in Review

HBK Investments sold out of Extreme Networks (EXTR) in Q2 2019, closing a stake of 192,200 shares — an estimated $1.44M sold.

HBK Investments first reported a position in EXTR in Q4 2013 and held it in 10 quarters. The position peaked at $5.85M in Q3 2017. 184 funds tracked by Wall St. Rank hold EXTR as of Q2 2019.

HBK Investments reported no remaining Extreme Networks position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 192,200 Extreme Networks shares in Q2 2019, an estimated $1.44M.
HBK Investments first reported a position in Extreme Networks in Q4 2013 and held it in 10 quarters.
HBK Investments's Extreme Networks position peaked at $5.85M in Q3 2017.
184 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.