Nine Chapters Capital Management’s Extreme Networks EXTR Stock Holding History

Nine Chapters 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
2017 Q1	–	Sell	-12,500	Closed	-$63K	–	262
2016 Q4	$63K	Buy	+12,500	New	+$56.6K	0.11%	156
2015 Q4	–	Sell	-185,700	Closed	-$624K	–	189
2015 Q3	$624K	Buy	185,700 +80,400	+76%	+$224K	0.05%	494
2015 Q2	$283K	Sell	105,300 -62,600	-37%	-$169K	0.02%	734
2015 Q1	$531K	Buy	167,900 +71,800	+75%	+$234K	0.05%	586
2014 Q4	$339K	Buy	+96,100	New	+$351K	0.03%	642
2014 Q1	–	Sell	-81,800	Closed	-$571K	–	856
2013 Q4	$571K	Buy	+81,800	New	+$508K	0.06%	447

Other funds holding EXTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nine Chapters Capital Management's EXTR Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of Extreme Networks (EXTR) in Q1 2017, closing a stake of 12,500 shares — an estimated $63K sold.

Nine Chapters Capital Management first reported a position in EXTR in Q4 2013 and held it in 6 quarters. The position peaked at $624K in Q3 2015. 171 funds tracked by Wall St. Rank hold EXTR as of Q1 2017.

Nine Chapters Capital Management reported no remaining Extreme Networks position as of Q1 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 12,500 Extreme Networks shares in Q1 2017, an estimated $63K.
Nine Chapters Capital Management first reported a position in Extreme Networks in Q4 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Extreme Networks position peaked at $624K in Q3 2015.
171 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.