Jafra Capital Management’s Extreme Networks EXTR Stock Holding History

Jafra 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	-489,741	Closed	-$3.9M	–	31
2018 Q2	$3.9M	Buy	489,741 +112,500	+30%	+$1.08M	1.35%	21
2018 Q1	$4.18M	Sell	377,241 -209,202	-36%	-$2.64M	1.3%	26
2017 Q4	$7.34M	Sell	586,443 -126,750	-18%	-$1.56M	2.06%	13
2017 Q3	$8.48M	Sell	713,193 -269,889	-27%	-$2.78M	3.16%	6
2017 Q2	$9.06M	Buy	+983,082	New	+$8.7M	3.36%	5

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

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

Jafra Capital Management sold out of Extreme Networks (EXTR) in Q3 2018, closing a stake of 489,741 shares — an estimated $3.9M sold.

Jafra Capital Management first reported a position in EXTR in Q2 2017 and held it in 5 quarters. The position peaked at $9.06M in Q2 2017. 188 funds tracked by Wall St. Rank hold EXTR as of Q3 2018.

Jafra Capital Management reported no remaining Extreme Networks position as of Q3 2018 after selling out during the quarter.
Jafra Capital Management sold 489,741 Extreme Networks shares in Q3 2018, an estimated $3.9M.
Jafra Capital Management first reported a position in Extreme Networks in Q2 2017 and held it in 5 quarters.
Jafra Capital Management's Extreme Networks position peaked at $9.06M in Q2 2017.
188 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2018.

Based on Jafra Capital Management's 13F filing for Q3 2018.