HMS Capital Management’s Extreme Networks EXTR Stock Holding History

HMS 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
2018 Q2	–	Sell	-101,745	Closed	-$1.13M	–	200
2018 Q1	$1.13M	Buy	101,745 +6,866	+7%	+$86.7K	0.75%	50
2017 Q4	$1.19M	Buy	94,879 +6,390	+7%	+$78.8K	0.88%	33
2017 Q3	$1.05M	Buy	+88,489	New	+$910K	0.9%	35

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 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 $2.61B AUM 78.58% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

HMS Capital Management's EXTR Position: Q2 2018 in Review

HMS Capital Management sold out of Extreme Networks (EXTR) in Q2 2018, closing a stake of 101,745 shares — an estimated $1.13M sold.

HMS Capital Management first reported a position in EXTR in Q3 2017 and held it in 3 quarters. The position peaked at $1.19M in Q4 2017. 211 funds tracked by Wall St. Rank hold EXTR as of Q2 2018.

HMS Capital Management reported no remaining Extreme Networks position as of Q2 2018 after selling out during the quarter.
HMS Capital Management sold 101,745 Extreme Networks shares in Q2 2018, an estimated $1.13M.
HMS Capital Management first reported a position in Extreme Networks in Q3 2017 and held it in 3 quarters.
HMS Capital Management's Extreme Networks position peaked at $1.19M in Q4 2017.
211 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2018.

Based on HMS Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.