Highbridge Capital Management’s Extreme Networks EXTR Stock Holding History

Highbridge 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
2017 Q2	–	Sell	-196,252	Closed	-$1.47M	–	1348
2017 Q1	$1.47M	Buy	196,252 +28,696	+17%	+$172K	0.02%	509
2016 Q4	$842K	Sell	167,556 -73,353	-30%	-$332K	0.02%	593
2016 Q3	$1.08M	Buy	240,909 +143,277	+147%	+$565K	0.02%	543
2016 Q2	$331K	Sell	97,632 -68,645	-41%	-$235K	0.01%	1017
2016 Q1	$517K	Sell	166,277 -128,180	-44%	-$394K	0.01%	967
2015 Q4	$1.2M	Sell	294,457 -34,347	-10%	-$133K	0.02%	682
2015 Q3	$1.1M	Buy	+328,804	New	+$917K	0.02%	735
2014 Q1	–	Sell	-166,410	Closed	-$1.16M	–	1102
2013 Q4	$1.16M	Buy	166,410 +85,521	+106%	+$531K	0.01%	497
2013 Q3	$423K	Buy	+80,889	New	+$329K	﹤0.01%	929

Other funds holding EXTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highbridge Capital Management's EXTR Position: Q2 2017 in Review

Highbridge Capital Management sold out of Extreme Networks (EXTR) in Q2 2017, closing a stake of 196,252 shares — an estimated $1.47M sold.

Highbridge Capital Management first reported a position in EXTR in Q3 2013 and held it in 9 quarters. The position peaked at $1.47M in Q1 2017. 196 funds tracked by Wall St. Rank hold EXTR as of Q2 2017.

Highbridge Capital Management reported no remaining Extreme Networks position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 196,252 Extreme Networks shares in Q2 2017, an estimated $1.47M.
Highbridge Capital Management first reported a position in Extreme Networks in Q3 2013 and held it in 9 quarters.
Highbridge Capital Management's Extreme Networks position peaked at $1.47M in Q1 2017.
196 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.