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Kopp Investment Advisors’s Extreme Networks EXTR Stock Holding History

Kopp Investment Advisors’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
-582,027
Closed -$1.84M – 68
2015
Q1 		$1.84M Buy
582,027
+32,000
+6% +$104K 0.81% 29
2014
Q4 		$1.94M Sell
550,027
-77,655
-12% -$284K 0.93% 25
2014
Q3 		$3.01M Sell
627,682
-5,140
-0.8% -$25K 1.49% 20
2014
Q2 		$2.81M Sell
632,822
-59,955
-9% -$283K 1.29% 20
2014
Q1 		$4.02M Buy
692,777
+46,687
+7% +$296K 1.68% 15
2013
Q4 		$4.51M Buy
646,090
+379,175
+142% +$2.36M 2.04% 12
2013
Q3 		$1.39M Buy
+266,915
New +$1.09M 0.51% 41

Other funds holding EXTR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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 $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kopp Investment Advisors's EXTR Position: Q2 2015 in Review

Kopp Investment Advisors sold out of Extreme Networks (EXTR) in Q2 2015, closing a stake of 582,027 shares — an estimated $1.84M sold.

Kopp Investment Advisors first reported a position in EXTR in Q3 2013 and held it in 7 quarters. The position peaked at $4.51M in Q4 2013. 116 funds tracked by Wall St. Rank hold EXTR as of Q2 2015.

  • Kopp Investment Advisors reported no remaining Extreme Networks position as of Q2 2015 after selling out during the quarter.
  • Kopp Investment Advisors sold 582,027 Extreme Networks shares in Q2 2015, an estimated $1.84M.
  • Kopp Investment Advisors first reported a position in Extreme Networks in Q3 2013 and held it in 7 quarters.
  • Kopp Investment Advisors's Extreme Networks position peaked at $4.51M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2015.

Based on Kopp Investment Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.