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Lyon Street Capital’s Extreme Networks EXTR Stock Holding History

Lyon Street 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
2015
Q2 		– Sell
-991,224
Closed -$3.13M – 52
2015
Q1 		$3.13M Sell
991,224
-236,888
-19% -$773K 1.35% 29
2014
Q4 		$4.34M Sell
1,228,112
-216,430
-15% -$791K 1.8% 19
2014
Q3 		$6.92M Buy
1,444,542
+162,865
+13% +$791K 3.24% 9
2014
Q2 		$5.69M Sell
1,281,677
-30,595
-2% -$144K 2.51% 16
2014
Q1 		$7.61M Buy
1,312,272
+174,774
+15% +$1.11M 3.52% 8
2013
Q4 		$7.94M Buy
1,137,498
+15,000
+1% +$93.2K 3.57% 9
2013
Q3 		$5.86M Buy
1,122,498
+172,599
+18% +$702K 2.89% 12
2013
Q2 		$3.27M Buy
+949,899
New +$3.17M 1.62% 26

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

Lyon Street Capital's EXTR Position: Q2 2015 in Review

Lyon Street Capital sold out of Extreme Networks (EXTR) in Q2 2015, closing a stake of 991,224 shares — an estimated $3.13M sold.

Lyon Street Capital first reported a position in EXTR in Q2 2013 and held it in 8 quarters. The position peaked at $7.94M in Q4 2013. 116 funds tracked by Wall St. Rank hold EXTR as of Q2 2015.

  • Lyon Street Capital reported no remaining Extreme Networks position as of Q2 2015 after selling out during the quarter.
  • Lyon Street Capital sold 991,224 Extreme Networks shares in Q2 2015, an estimated $3.13M.
  • Lyon Street Capital first reported a position in Extreme Networks in Q2 2013 and held it in 8 quarters.
  • Lyon Street Capital's Extreme Networks position peaked at $7.94M in Q4 2013.
  • 116 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2015.

Based on Lyon Street Capital's 13F filing for Q2 2015, filed 13 Aug 2015.