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Ionic Capital Management’s Extreme Networks EXTR Stock Holding History

Ionic 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
Q3 		– Sell
-299,000
Closed -$2.38M – 151
2018
Q2 		$2.38M Buy
+299,000
New +$2.87M 0.14% 94

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.61B AUM 78.58% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ionic Capital Management's EXTR Position: Q3 2018 in Review

Ionic Capital Management sold out of Extreme Networks (EXTR) in Q3 2018, closing a stake of 299,000 shares — an estimated $2.38M sold.

Ionic Capital Management first reported a position in EXTR in Q2 2018 and held it in 1 quarter. The position peaked at $2.38M in Q2 2018. 188 funds tracked by Wall St. Rank hold EXTR as of Q3 2018.

  • Ionic Capital Management reported no remaining Extreme Networks position as of Q3 2018 after selling out during the quarter.
  • Ionic Capital Management sold 299,000 Extreme Networks shares in Q3 2018, an estimated $2.38M.
  • Ionic Capital Management first reported a position in Extreme Networks in Q2 2018 and held it in 1 quarter.
  • Ionic Capital Management's Extreme Networks position peaked at $2.38M in Q2 2018.
  • 188 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.