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James Investment Research’s Extreme Networks EXTR Stock Holding History

James Investment Research’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
-66,980
Closed -$533K – 809
2018
Q2 		$533K Hold
66,980
– – 0.02% 517
2018
Q1 		$741K Sell
66,980
-144,590
-68% -$1.83M 0.03% 485
2017
Q4 		$2.65M Buy
211,570
+142,900
+208% +$1.76M 0.09% 196
2017
Q3 		$816K Sell
68,670
-348,950
-84% -$3.59M 0.03% 461
2017
Q2 		$3.85M Sell
417,620
-4,390
-1% -$38.9K 0.12% 140
2017
Q1 		$3.17M Buy
+422,010
New +$2.53M 0.09% 160

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.67B AUM 121.12% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $302B AUM 26.44% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

James Investment Research's EXTR Position: Q3 2018 in Review

James Investment Research sold out of Extreme Networks (EXTR) in Q3 2018, closing a stake of 66,980 shares — an estimated $533K sold.

James Investment Research first reported a position in EXTR in Q1 2017 and held it in 6 quarters. The position peaked at $3.85M in Q2 2017. 188 funds tracked by Wall St. Rank hold EXTR as of Q3 2018.

  • James Investment Research reported no remaining Extreme Networks position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 66,980 Extreme Networks shares in Q3 2018, an estimated $533K.
  • James Investment Research first reported a position in Extreme Networks in Q1 2017 and held it in 6 quarters.
  • James Investment Research's Extreme Networks position peaked at $3.85M in Q2 2017.
  • 188 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.