Kepos Capital’s Extreme Networks EXTR Stock Holding History

Kepos Capital’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
2020 Q1	–	Sell	-16,569	Closed	-$122K	–	215
2019 Q4	$122K	Buy	+16,569	New	+$116K	0.01%	334

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Kepos Capital's EXTR Position: Q1 2020 in Review

Kepos Capital sold out of Extreme Networks (EXTR) in Q1 2020, closing a stake of 16,569 shares — an estimated $122K sold.

Kepos Capital first reported a position in EXTR in Q4 2019 and held it in 1 quarter. The position peaked at $122K in Q4 2019. 163 funds tracked by Wall St. Rank hold EXTR as of Q1 2020.

Kepos Capital reported no remaining Extreme Networks position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 16,569 Extreme Networks shares in Q1 2020, an estimated $122K.
Kepos Capital first reported a position in Extreme Networks in Q4 2019 and held it in 1 quarter.
Kepos Capital's Extreme Networks position peaked at $122K in Q4 2019.
163 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.