Menta Capital’s Extreme Networks EXTR Stock Holding History

Menta 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
2019 Q2	$762K	Buy	117,706 +100,018	+565%	+$661K	0.32%	107
2019 Q1	$132K	Sell	17,688 -11,893	-40%	-$86.8K	0.06%	422
2018 Q4	$180K	Buy	+29,581	New	+$172K	0.07%	443
2018 Q1	–	Sell	-104,019	Closed	-$1.3M	–	663
2017 Q4	$1.3M	Sell	104,019 -52,226	-33%	-$644K	0.25%	125
2017 Q3	$1.86M	Sell	156,245 -105,544	-40%	-$1.09M	0.27%	77
2017 Q2	$2.41M	Sell	261,789 -355,017	-58%	-$3.14M	0.29%	70
2017 Q1	$4.63M	Sell	616,806 -428,263	-41%	-$2.57M	0.45%	12
2016 Q4	$5.26M	Buy	1,045,069 +389,680	+59%	+$1.77M	0.44%	22
2016 Q3	$2.94M	Buy	655,389 +192,609	+42%	+$760K	0.28%	89
2016 Q2	$1.57M	Buy	462,780 +113,956	+33%	+$390K	0.22%	104
2016 Q1	$1.08M	Buy	348,824 +26,780	+8%	+$82.3K	0.15%	183
2015 Q4	$1.31M	Sell	322,044 -100,982	-24%	-$392K	0.17%	178
2015 Q3	$1.42M	Buy	423,026 +115,587	+38%	+$322K	0.22%	139
2015 Q2	$827K	Sell	307,439 -84,700	-22%	-$228K	0.14%	300
2015 Q1	$1.24M	Buy	+392,139	New	+$1.28M	0.16%	215
2014 Q1	–	Sell	-14,910	Closed	-$104K	–	405
2013 Q4	$104K	Sell	14,910 -28,400	-66%	-$176K	0.04%	343
2013 Q3	$226K	Buy	+43,310	New	+$176K	0.12%	278

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Menta Capital's EXTR Position: Q2 2019 in Review

Menta Capital increased its Extreme Networks (EXTR) stake by 565% in Q2 2019, buying an estimated $661K and bringing the position to 117,706 shares worth $762K. The position accounts for 0.32% of the portfolio, ranked #107.

Menta Capital first reported a position in EXTR in Q3 2013 and has held it in 17 quarters since. The position peaked at $5.26M in Q4 2016. 184 funds tracked by Wall St. Rank hold EXTR as of Q2 2019.

Menta Capital held 117,706 shares of Extreme Networks worth $762K as of Q2 2019.
Menta Capital bought 100,018 Extreme Networks shares in Q2 2019, an estimated $661K.
Extreme Networks made up 0.32% of Menta Capital's portfolio in Q2 2019, its #107 holding.
Menta Capital first reported a position in Extreme Networks in Q3 2013 and has held it in 17 quarters since.
Menta Capital's Extreme Networks position peaked at $5.26M in Q4 2016.
184 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.