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Jeffrey Smith’s Extreme Networks EXTR Stock Holding History

Jeffrey Smith’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
2013
Q4 		– Sell
-1,166,000
Closed -$6.09M – 25
2013
Q3 		$6.09M Sell
1,166,000
-6,620,000
-85% -$26.9M 0.49% 24
2013
Q2 		$26.8M Buy
+7,786,000
New +$26M 1.87% 18

Other funds holding EXTR

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jeffrey Smith's EXTR Position: Q4 2013 in Review

Jeffrey Smith sold out of Extreme Networks (EXTR) in Q4 2013, closing a stake of 1,166,000 shares — an estimated $6.09M sold.

Jeffrey Smith first reported a position in EXTR in Q2 2013 and held it in 2 quarters. The position peaked at $26.8M in Q2 2013. 149 funds tracked by Wall St. Rank hold EXTR as of Q4 2013.

  • Jeffrey Smith reported no remaining Extreme Networks position as of Q4 2013 after selling out during the quarter.
  • Jeffrey Smith sold 1,166,000 Extreme Networks shares in Q4 2013, an estimated $6.09M.
  • Jeffrey Smith first reported a position in Extreme Networks in Q2 2013 and held it in 2 quarters.
  • Jeffrey Smith's Extreme Networks position peaked at $26.8M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2013.

Based on Starboard Value's 13F filing for Q4 2013, filed 12 Feb 2014.