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Nationwide Fund Advisors’s Extreme Networks EXTR Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-317,809
Closed -$3.78M – 691
2017
Q3 		$3.78M Sell
317,809
-9,676
-3% -$99.5K 0.01% 1148
2017
Q2 		$3.02M Buy
327,485
+48,049
+17% +$425K 0.01% 1258
2017
Q1 		$2.1M Sell
279,436
-8,266
-3% -$49.5K 0.01% 1369
2016
Q4 		$1.45M Sell
287,702
-10,300
-3% -$46.7K 0.01% 1575
2016
Q3 		$1.34M Sell
298,002
-291,647
-49% -$1.15M 0.01% 1607
2016
Q2 		$2M Sell
589,649
-82,900
-12% -$284K 0.01% 1367
2016
Q1 		$2.09M Buy
672,549
+107,116
+19% +$329K 0.01% 1324
2015
Q4 		$2.31M Buy
565,433
+356,457
+171% +$1.38M 0.01% 1302
2015
Q3 		$702K Buy
208,976
+143,100
+217% +$399K ﹤0.01% 1909
2015
Q2 		$177K Sell
65,876
-5,298
-7% -$14.3K ﹤0.01% 2767
2015
Q1 		$225K Sell
71,174
-2,275
-3% -$7.42K ﹤0.01% 2633
2014
Q4 		$259K Sell
73,449
-558
-0.8% -$2.04K ﹤0.01% 2509
2014
Q3 		$354K Sell
74,007
-108,229
-59% -$525K ﹤0.01% 2410
2014
Q2 		$809K Sell
182,236
-152,179
-46% -$718K ﹤0.01% 1995
2014
Q1 		$1.94M Sell
334,415
-38,900
-10% -$247K 0.01% 1374
2013
Q4 		$2.61M Buy
373,315
+195,752
+110% +$1.22M 0.01% 1317
2013
Q3 		$927K Sell
177,563
-320,711
-64% -$1.31M ﹤0.01% 1878
2013
Q2 		$1.72M Buy
+498,274
New +$1.66M 0.01% 1379

Other funds holding EXTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Nationwide Fund Advisors's EXTR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Extreme Networks (EXTR) in Q4 2017, closing a stake of 317,809 shares — an estimated $3.78M sold.

Nationwide Fund Advisors first reported a position in EXTR in Q2 2013 and held it in 18 quarters. The position peaked at $3.78M in Q3 2017. 207 funds tracked by Wall St. Rank hold EXTR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Extreme Networks position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 317,809 Extreme Networks shares in Q4 2017, an estimated $3.78M.
  • Nationwide Fund Advisors first reported a position in Extreme Networks in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Extreme Networks position peaked at $3.78M in Q3 2017.
  • 207 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.