Munder Capital Management’s Extreme Networks EXTR Stock Holding History

Munder Capital 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
2014 Q3	$934K	Sell	195,050 -16,627	-8%	-$80.7K	0.01%	429
2014 Q2	$940K	Sell	211,677 -7,450	-3%	-$35.1K	0.01%	430
2014 Q1	$1.27M	Buy	219,127 +13,932	+7%	+$88.5K	0.01%	387
2013 Q4	$1.43M	Sell	205,195 -19,000	-8%	-$118K	0.01%	375
2013 Q3	$1.17M	Buy	224,195 +48,195	+27%	+$196K	0.01%	387
2013 Q2	$605K	Buy	+176,000	New	+$587K	0.01%	460

Other funds holding EXTR

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Munder Capital Management's EXTR Position: Q3 2014 in Review

Munder Capital Management reduced its Extreme Networks (EXTR) stake by 7.9% in Q3 2014, selling an estimated $80.7K and leaving 195,050 shares worth $934K. The position accounts for 0.01% of the portfolio, ranked #429.

Munder Capital Management first reported a position in EXTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.43M in Q4 2013. 126 funds tracked by Wall St. Rank hold EXTR as of Q3 2014.

Munder Capital Management held 195,050 shares of Extreme Networks worth $934K as of Q3 2014.
Munder Capital Management sold 16,627 Extreme Networks shares in Q3 2014, an estimated $80.7K.
Extreme Networks made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #429 holding.
Munder Capital Management first reported a position in Extreme Networks in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's Extreme Networks position peaked at $1.43M in Q4 2013.
126 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.