Laurion Capital Management’s Extreme Networks EXTR Stock Holding History

Laurion 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
2019 Q3	–	Sell	-123,135	Closed	-$797K	–	1095
2019 Q2	$797K	Buy	+123,135	New	+$813K	0.01%	609
2018 Q1	–	Sell	-112,434	Closed	-$1.41M	–	1425
2017 Q4	$1.41M	Buy	+112,434	New	+$1.39M	0.01%	881
2017 Q2	–	Sell	-21,600	Closed	-$162K	–	1691
2017 Q1	$162K	Buy	+21,600	New	+$129K	﹤0.01%	1217

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 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 $3.67B AUM 121.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Laurion Capital Management's EXTR Position: Q3 2019 in Review

Laurion Capital Management sold out of Extreme Networks (EXTR) in Q3 2019, closing a stake of 123,135 shares — an estimated $797K sold.

Laurion Capital Management first reported a position in EXTR in Q1 2017 and held it in 3 quarters. The position peaked at $1.41M in Q4 2017. 185 funds tracked by Wall St. Rank hold EXTR as of Q3 2019.

Laurion Capital Management reported no remaining Extreme Networks position as of Q3 2019 after selling out during the quarter.
Laurion Capital Management sold 123,135 Extreme Networks shares in Q3 2019, an estimated $797K.
Laurion Capital Management first reported a position in Extreme Networks in Q1 2017 and held it in 3 quarters.
Laurion Capital Management's Extreme Networks position peaked at $1.41M in Q4 2017.
185 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.