Investors Capital Advisory Services’s Extreme Networks EXTR Stock Holding History

Investors Capital Advisory Services’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
2015 Q4	–	Sell	-14,500	Closed	-$48K	–	724
2015 Q3	$48K	Sell	14,500 -5,500	-28%	-$15.3K	0.01%	681
2015 Q2	$53K	Sell	20,000 -5,000	-20%	-$13.5K	0.01%	702
2015 Q1	$79K	Sell	25,000 -5,700	-19%	-$18.6K	0.01%	684
2014 Q4	$108K	Buy	30,700 +6,850	+29%	+$25K	0.02%	646
2014 Q3	$114K	Sell	23,850 -1,700	-7%	-$8.25K	0.02%	623
2014 Q2	$113K	Sell	25,550 -5,100	-17%	-$24.1K	0.02%	637
2014 Q1	$177K	Buy	+30,650	New	+$195K	0.04%	560
2013 Q3	–	Sell	-16,000	Closed	-$55K	–	611
2013 Q2	$55K	Buy	+16,000	New	+$53.4K	0.02%	519

Other funds holding EXTR

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

PCMI

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Investors Capital Advisory Services's EXTR Position: Q4 2015 in Review

Investors Capital Advisory Services sold out of Extreme Networks (EXTR) in Q4 2015, closing a stake of 14,500 shares — an estimated $48K sold.

Investors Capital Advisory Services first reported a position in EXTR in Q2 2013 and held it in 8 quarters. The position peaked at $177K in Q1 2014. 146 funds tracked by Wall St. Rank hold EXTR as of Q4 2015.

Investors Capital Advisory Services reported no remaining Extreme Networks position as of Q4 2015 after selling out during the quarter.
Investors Capital Advisory Services sold 14,500 Extreme Networks shares in Q4 2015, an estimated $48K.
Investors Capital Advisory Services first reported a position in Extreme Networks in Q2 2013 and held it in 8 quarters.
Investors Capital Advisory Services's Extreme Networks position peaked at $177K in Q1 2014.
146 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2015.

Based on Investors Capital Advisory Services's 13F filing for Q4 2015, filed 8 Feb 2016.