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Nokomis Capital’s Extreme Networks EXTR Stock Holding History

Nokomis Capital’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
2013
Q3 		– Sell
-2,597,989
Closed -$8.94M – 39
2013
Q2 		$8.94M Buy
+2,597,989
New +$8.67M 3.31% 15

Other funds holding EXTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nokomis Capital's EXTR Position: Q3 2013 in Review

Nokomis Capital sold out of Extreme Networks (EXTR) in Q3 2013, closing a stake of 2,597,989 shares — an estimated $8.94M sold.

Nokomis Capital first reported a position in EXTR in Q2 2013 and held it in 1 quarter. The position peaked at $8.94M in Q2 2013. 138 funds tracked by Wall St. Rank hold EXTR as of Q3 2013.

  • Nokomis Capital reported no remaining Extreme Networks position as of Q3 2013 after selling out during the quarter.
  • Nokomis Capital sold 2,597,989 Extreme Networks shares in Q3 2013, an estimated $8.94M.
  • Nokomis Capital first reported a position in Extreme Networks in Q2 2013 and held it in 1 quarter.
  • Nokomis Capital's Extreme Networks position peaked at $8.94M in Q2 2013.
  • 138 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2013.

Based on Nokomis Capital's 13F filing for Q3 2013, filed 14 Nov 2013.