Moloney Securities Asset Management’s Extreme Networks EXTR Stock Holding History

Moloney Securities Asset Management’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
2018 Q3	–	Sell	-55,156	Closed	-$439K	–	309
2018 Q2	$439K	Sell	55,156 -56,524	-51%	-$543K	0.17%	165
2018 Q1	$1.24M	Buy	111,680 +33,580	+43%	+$424K	0.5%	54
2017 Q4	$978K	Buy	78,100 +53,732	+221%	+$663K	0.41%	80
2017 Q3	$290K	Sell	24,368 -12,132	-33%	-$125K	0.13%	190
2017 Q2	$337K	Sell	36,500 -19,500	-35%	-$173K	0.17%	165
2017 Q1	$421K	Buy	56,000 +32,000	+133%	+$192K	0.22%	141
2016 Q4	$121K	Buy	+24,000	New	+$109K	0.07%	211

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 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 $3.67B AUM 121.12% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Moloney Securities Asset Management's EXTR Position: Q3 2018 in Review

Moloney Securities Asset Management sold out of Extreme Networks (EXTR) in Q3 2018, closing a stake of 55,156 shares — an estimated $439K sold.

Moloney Securities Asset Management first reported a position in EXTR in Q4 2016 and held it in 7 quarters. The position peaked at $1.24M in Q1 2018. 188 funds tracked by Wall St. Rank hold EXTR as of Q3 2018.

Moloney Securities Asset Management reported no remaining Extreme Networks position as of Q3 2018 after selling out during the quarter.
Moloney Securities Asset Management sold 55,156 Extreme Networks shares in Q3 2018, an estimated $439K.
Moloney Securities Asset Management first reported a position in Extreme Networks in Q4 2016 and held it in 7 quarters.
Moloney Securities Asset Management's Extreme Networks position peaked at $1.24M in Q1 2018.
188 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2018.

Based on Moloney Securities Asset Management's 13F filing for Q3 2018, filed 24 Oct 2018.