Invictus RG’s Extreme Networks EXTR Stock Holding History

Invictus RG’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 Q1	–	Sell	-21,261	Closed	-$266K	–	272
2017 Q4	$266K	Buy	+21,261	New	+$262K	0.28%	188

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 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 $3.67B AUM 121.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCIM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invictus RG's EXTR Position: Q1 2018 in Review

Invictus RG sold out of Extreme Networks (EXTR) in Q1 2018, closing a stake of 21,261 shares — an estimated $266K sold.

Invictus RG first reported a position in EXTR in Q4 2017 and held it in 1 quarter. The position peaked at $266K in Q4 2017. 219 funds tracked by Wall St. Rank hold EXTR as of Q1 2018.

Invictus RG reported no remaining Extreme Networks position as of Q1 2018 after selling out during the quarter.
Invictus RG sold 21,261 Extreme Networks shares in Q1 2018, an estimated $266K.
Invictus RG first reported a position in Extreme Networks in Q4 2017 and held it in 1 quarter.
Invictus RG's Extreme Networks position peaked at $266K in Q4 2017.
219 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.