Jefferies Group’s Extreme Networks EXTR Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-19,212	Closed	-$140K	–	2673
2019 Q3	$140K	Buy	+19,212	New	+$139K	﹤0.01%	2448
2019 Q2	–	Sell	-11,882	Closed	-$89K	–	2629
2019 Q1	$89K	Buy	+11,882	New	+$86.7K	﹤0.01%	2133
2018 Q2	–	Sell	-12,470	Closed	-$138K	–	2418
2018 Q1	$138K	Buy	+12,470	New	+$157K	﹤0.01%	2025
2017 Q1	–	Sell	-200	Closed	-$1K	–	2427
2016 Q4	$1K	Sell	200 -16,530	-99%	-$74.9K	﹤0.01%	2172
2016 Q3	$75K	Buy	+16,730	New	+$66K	﹤0.01%	2062
2015 Q2	–	Sell	-13,617	Closed	-$43K	–	3352
2015 Q1	$43K	Sell	13,617 -37,691	-73%	-$123K	﹤0.01%	1940
2014 Q4	$181K	Buy	+51,308	New	+$187K	﹤0.01%	1764

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jefferies Group's EXTR Position: Q4 2019 in Review

Jefferies Group sold out of Extreme Networks (EXTR) in Q4 2019, closing a stake of 19,212 shares — an estimated $140K sold.

Jefferies Group first reported a position in EXTR in Q4 2014 and held it in 7 quarters. The position peaked at $181K in Q4 2014. 187 funds tracked by Wall St. Rank hold EXTR as of Q4 2019.

Jefferies Group reported no remaining Extreme Networks position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 19,212 Extreme Networks shares in Q4 2019, an estimated $140K.
Jefferies Group first reported a position in Extreme Networks in Q4 2014 and held it in 7 quarters.
Jefferies Group's Extreme Networks position peaked at $181K in Q4 2014.
187 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.