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Magee Thomson Investment Partners’s Extreme Networks EXTR Stock Holding History

Magee Thomson Investment Partners’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
2014
Q2 		– Sell
-41,843
Closed -$243K – 155
2014
Q1 		$243K Buy
41,843
+9,580
+30% +$60.8K 0.06% 54
2013
Q4 		$225K Buy
+32,263
New +$200K 0.05% 66

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magee Thomson Investment Partners's EXTR Position: Q2 2014 in Review

Magee Thomson Investment Partners sold out of Extreme Networks (EXTR) in Q2 2014, closing a stake of 41,843 shares — an estimated $243K sold.

Magee Thomson Investment Partners first reported a position in EXTR in Q4 2013 and held it in 2 quarters. The position peaked at $243K in Q1 2014. 122 funds tracked by Wall St. Rank hold EXTR as of Q2 2014.

  • Magee Thomson Investment Partners reported no remaining Extreme Networks position as of Q2 2014 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 41,843 Extreme Networks shares in Q2 2014, an estimated $243K.
  • Magee Thomson Investment Partners first reported a position in Extreme Networks in Q4 2013 and held it in 2 quarters.
  • Magee Thomson Investment Partners's Extreme Networks position peaked at $243K in Q1 2014.
  • 122 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2014.

Based on Magee Thomson Investment Partners's 13F filing for Q2 2014, filed 29 Jul 2014.