Leap Investments’s Extreme Networks EXTR Stock Holding History

Leap Investments’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 Q2	–	Sell	-37,200	Closed	-$115K	–	446
2020 Q1	$115K	Sell	37,200 -15,799	-30%	-$87.7K	0.17%	244
2019 Q4	$391K	Buy	+52,999	New	+$372K	0.18%	198
2019 Q3	–	Sell	-21,600	Closed	-$140K	–	428
2019 Q2	$140K	Buy	+21,600	New	+$143K	0.19%	186

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

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

Leap Investments's EXTR Position: Q2 2020 in Review

Leap Investments sold out of Extreme Networks (EXTR) in Q2 2020, closing a stake of 37,200 shares — an estimated $115K sold.

Leap Investments first reported a position in EXTR in Q2 2019 and held it in 3 quarters. The position peaked at $391K in Q4 2019. 156 funds tracked by Wall St. Rank hold EXTR as of Q2 2020.

Leap Investments reported no remaining Extreme Networks position as of Q2 2020 after selling out during the quarter.
Leap Investments sold 37,200 Extreme Networks shares in Q2 2020, an estimated $115K.
Leap Investments first reported a position in Extreme Networks in Q2 2019 and held it in 3 quarters.
Leap Investments's Extreme Networks position peaked at $391K in Q4 2019.
156 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.