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NN Investment Partners Holdings’s Extreme Networks EXTR Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-20,322
Closed -$187K – 784
2017
Q2 		$187K Buy
+20,322
New +$180K ﹤0.01% 730

Other funds holding EXTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NN Investment Partners Holdings's EXTR Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Extreme Networks (EXTR) in Q3 2017, closing a stake of 20,322 shares — an estimated $187K sold.

NN Investment Partners Holdings first reported a position in EXTR in Q2 2017 and held it in 1 quarter. The position peaked at $187K in Q2 2017. 196 funds tracked by Wall St. Rank hold EXTR as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Extreme Networks position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 20,322 Extreme Networks shares in Q3 2017, an estimated $187K.
  • NN Investment Partners Holdings first reported a position in Extreme Networks in Q2 2017 and held it in 1 quarter.
  • NN Investment Partners Holdings's Extreme Networks position peaked at $187K in Q2 2017.
  • 196 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.