ICM
EXTR icon

Invicta Capital Management’s Extreme Networks EXTR Stock Holding History

Invicta 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
2014
Q4 		– Sell
-1,163,178
Closed -$5.57M – 25
2014
Q3 		$5.57M Buy
+1,163,178
New +$5.65M 3.37% 14
2013
Q4 		– Sell
-2,400,000
Closed -$12.5M – 24
2013
Q3 		$12.5M Buy
+2,400,000
New +$9.77M 4.54% 5

Other funds holding EXTR

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invicta Capital Management's EXTR Position: Q4 2014 in Review

Invicta Capital Management sold out of Extreme Networks (EXTR) in Q4 2014, closing a stake of 1,163,178 shares — an estimated $5.57M sold.

Invicta Capital Management first reported a position in EXTR in Q3 2013 and held it in 2 quarters. The position peaked at $12.5M in Q3 2013. 112 funds tracked by Wall St. Rank hold EXTR as of Q4 2014.

  • Invicta Capital Management reported no remaining Extreme Networks position as of Q4 2014 after selling out during the quarter.
  • Invicta Capital Management sold 1,163,178 Extreme Networks shares in Q4 2014, an estimated $5.57M.
  • Invicta Capital Management first reported a position in Extreme Networks in Q3 2013 and held it in 2 quarters.
  • Invicta Capital Management's Extreme Networks position peaked at $12.5M in Q3 2013.
  • 112 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2014.

Based on Invicta Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.