MSAM
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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return