Kavi Asset Management’s Extreme Networks EXTR Stock Holding History

Kavi Asset 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 Q2	–	Sell	-128,500	Closed	-$1.42M	–	29
2018 Q1	$1.42M	Buy	+128,500	New	+$1.62M	0.52%	32
2017 Q3	–	Sell	-599,100	Closed	-$5.51M	–	34
2017 Q2	$5.51M	Buy	+599,100	New	+$5.3M	2.93%	13

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Kavi Asset Management's EXTR Position: Q2 2018 in Review

Kavi Asset Management sold out of Extreme Networks (EXTR) in Q2 2018, closing a stake of 128,500 shares — an estimated $1.42M sold.

Kavi Asset Management first reported a position in EXTR in Q2 2017 and held it in 2 quarters. The position peaked at $5.51M in Q2 2017. 211 funds tracked by Wall St. Rank hold EXTR as of Q2 2018.

Kavi Asset Management reported no remaining Extreme Networks position as of Q2 2018 after selling out during the quarter.
Kavi Asset Management sold 128,500 Extreme Networks shares in Q2 2018, an estimated $1.42M.
Kavi Asset Management first reported a position in Extreme Networks in Q2 2017 and held it in 2 quarters.
Kavi Asset Management's Extreme Networks position peaked at $5.51M in Q2 2017.
211 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2018.

Based on Kavi Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.