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Keane Capital Management’s Extreme Networks EXTR Stock Holding History

Keane 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
2015
Q2 		– Sell
-421,161
Closed -$1.33M – 54
2015
Q1 		$1.33M Sell
421,161
-172,339
-29% -$562K 1.3% 39
2014
Q4 		$2.1M Buy
593,500
+342,702
+137% +$1.25M 2.02% 22
2014
Q3 		$1.2M Buy
+250,798
New +$1.22M 1.16% 48

Other funds holding EXTR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Keane Capital Management's EXTR Position: Q2 2015 in Review

Keane Capital Management sold out of Extreme Networks (EXTR) in Q2 2015, closing a stake of 421,161 shares — an estimated $1.33M sold.

Keane Capital Management first reported a position in EXTR in Q3 2014 and held it in 3 quarters. The position peaked at $2.1M in Q4 2014. 116 funds tracked by Wall St. Rank hold EXTR as of Q2 2015.

  • Keane Capital Management reported no remaining Extreme Networks position as of Q2 2015 after selling out during the quarter.
  • Keane Capital Management sold 421,161 Extreme Networks shares in Q2 2015, an estimated $1.33M.
  • Keane Capital Management first reported a position in Extreme Networks in Q3 2014 and held it in 3 quarters.
  • Keane Capital Management's Extreme Networks position peaked at $2.1M in Q4 2014.
  • 116 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2015.

Based on Keane Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.