Next Financial Group’s Extreme Networks EXTR Stock Holding History

Next Financial Group’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
2020 Q1	–	Sell	-6,900	Closed	-$51K	–	2206
2019 Q4	$51K	Hold	6,900	–	–	0.01%	1180
2019 Q3	$50K	Hold	6,900	–	–	0.01%	1145
2019 Q2	$45K	Buy	6,900 +1,000	+17%	+$6.61K	﹤0.01%	1197
2019 Q1	$44K	Sell	5,900 -1,000	-14%	-$7.3K	0.01%	770
2018 Q4	$42K	Buy	6,900 +2,900	+73%	+$16.8K	0.01%	853
2018 Q3	$22K	Buy	+4,000	New	+$28.4K	0.01%	751
2017 Q1	–	Sell	-11,100	Closed	-$56K	–	1993
2016 Q4	$56K	Hold	11,100	–	–	0.01%	914
2016 Q3	$50K	Hold	11,100	–	–	0.01%	938
2016 Q2	$37K	Hold	11,100	–	–	0.01%	747
2016 Q1	$34K	Hold	11,100	–	–	0.01%	743
2015 Q4	$45K	Hold	11,100	–	–	0.02%	645
2015 Q3	$37K	Hold	11,100	–	–	0.01%	733
2015 Q2	$29K	Hold	11,100	–	–	0.01%	858
2015 Q1	$35K	Buy	11,100 +10,000	+909%	+$32.6K	0.01%	785
2014 Q4	$4K	Sell	1,100 -1,200	-52%	-$4.38K	﹤0.01%	1574
2014 Q3	$11K	Sell	2,300 -1,500	-39%	-$7.28K	﹤0.01%	1705
2014 Q2	$18K	Buy	+3,800	New	+$17.9K	0.01%	631

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Next Financial Group's EXTR Position: Q1 2020 in Review

Next Financial Group sold out of Extreme Networks (EXTR) in Q1 2020, closing a stake of 6,900 shares — an estimated $51K sold.

Next Financial Group first reported a position in EXTR in Q2 2014 and held it in 17 quarters. The position peaked at $56K in Q4 2016. 163 funds tracked by Wall St. Rank hold EXTR as of Q1 2020.

Next Financial Group reported no remaining Extreme Networks position as of Q1 2020 after selling out during the quarter.
Next Financial Group sold 6,900 Extreme Networks shares in Q1 2020, an estimated $51K.
Next Financial Group first reported a position in Extreme Networks in Q2 2014 and held it in 17 quarters.
Next Financial Group's Extreme Networks position peaked at $56K in Q4 2016.
163 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.