Lion Point Capital’s Extreme Networks EXTR Stock Holding History

Lion Point 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
2021 Q3	–	Sell	-486,835	Closed	-$5.43M	–	40
2021 Q2	$5.43M	Sell	486,835 -325,000	-40%	-$3.45M	0.94%	19
2021 Q1	$7.1M	Hold	811,835	–	–	1.29%	18
2020 Q4	$5.59M	Hold	811,835	–	–	1.08%	16
2020 Q3	$3.26M	Hold	811,835	–	–	0.72%	20
2020 Q2	$3.52M	Hold	811,835	–	–	0.85%	20
2020 Q1	$2.51M	Hold	811,835	–	–	0.66%	20
2019 Q4	$5.98M	Hold	811,835	–	–	0.56%	21
2019 Q3	$5.91M	Hold	811,835	–	–	0.66%	19
2019 Q2	$5.25M	Hold	811,835	–	–	0.52%	23
2019 Q1	$6.08M	Hold	811,835	–	–	0.55%	18
2018 Q4	$4.95M	Hold	811,835	–	–	0.78%	26
2018 Q3	$4.45M	Buy	+811,835	New	+$5.76M	0.42%	26

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Lion Point Capital's EXTR Position: Q3 2021 in Review

Lion Point Capital sold out of Extreme Networks (EXTR) in Q3 2021, closing a stake of 486,835 shares — an estimated $5.43M sold.

Lion Point Capital first reported a position in EXTR in Q3 2018 and held it in 12 quarters. The position peaked at $7.1M in Q1 2021. 212 funds tracked by Wall St. Rank hold EXTR as of Q3 2021.

Lion Point Capital reported no remaining Extreme Networks position as of Q3 2021 after selling out during the quarter.
Lion Point Capital sold 486,835 Extreme Networks shares in Q3 2021, an estimated $5.43M.
Lion Point Capital first reported a position in Extreme Networks in Q3 2018 and held it in 12 quarters.
Lion Point Capital's Extreme Networks position peaked at $7.1M in Q1 2021.
212 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2021.

Based on Lion Point Capital's 13F filing for Q3 2021, filed 15 Nov 2021.