Hotchkis & Wiley Capital Management
EXTR icon

Hotchkis & Wiley Capital Management’s Extreme Networks EXTR Stock Holding History

Hotchkis & Wiley 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
2019
Q2 		– Sell
-407,150
Closed -$3.05M – 481
2019
Q1 		$3.05M Buy
+407,150
New +$2.97M 0.01% 313
2017
Q2 		– Sell
-1,365,169
Closed -$10.3M – 175
2017
Q1 		$10.3M Sell
1,365,169
-5,101,183
-79% -$30.6M 0.04% 137
2016
Q4 		$32.5M Sell
6,466,352
-26,590
-0.4% -$120K 0.13% 104
2016
Q3 		$29.2M Sell
6,492,942
-18,910
-0.3% -$74.6K 0.12% 110
2016
Q2 		$22.1M Sell
6,511,852
-62,516
-1% -$214K 0.09% 118
2016
Q1 		$20.4M Sell
6,574,368
-1,241,298
-16% -$3.82M 0.09% 120
2015
Q4 		$31.9M Sell
7,815,666
-63,534
-0.8% -$246K 0.13% 115
2015
Q3 		$26.5M Buy
7,879,200
+1,021,100
+15% +$2.85M 0.11% 129
2015
Q2 		$18.4M Buy
6,858,100
+285,400
+4% +$770K 0.07% 148
2015
Q1 		$20.8M Buy
6,572,700
+4,424,000
+206% +$14.4M 0.07% 147
2014
Q4 		$7.58M Buy
2,148,700
+1,676,600
+355% +$6.13M 0.03% 164
2014
Q3 		$2.26M Buy
+472,100
New +$2.29M 0.01% 172

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management's EXTR Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of Extreme Networks (EXTR) in Q2 2019, closing a stake of 407,150 shares — an estimated $3.05M sold.

Hotchkis & Wiley Capital Management first reported a position in EXTR in Q3 2014 and held it in 12 quarters. The position peaked at $32.5M in Q4 2016. 184 funds tracked by Wall St. Rank hold EXTR as of Q2 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Extreme Networks position as of Q2 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 407,150 Extreme Networks shares in Q2 2019, an estimated $3.05M.
  • Hotchkis & Wiley Capital Management first reported a position in Extreme Networks in Q3 2014 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's Extreme Networks position peaked at $32.5M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.