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Northpointe Capital’s Extreme Networks EXTR Stock Holding History

Northpointe Capital’s Portfolio EXTR Stock Details EXTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,162,793
Closed -$18.3M – 249
2014
Q1 		$18.3M Sell
3,162,793
-226,163
-7% -$1.31M 1.86% 2
2013
Q4 		$23.7M Buy
3,388,956
+1,265,281
+60% +$8.86M 2.09% 1
2013
Q3 		$11.1M Buy
+2,123,675
New +$11.1M 1.3% 19