Numeric Investors’s Extreme Networks EXTR Stock Holding History

Numeric Investors’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 Q4	$2.71M	Sell	216,055 -13,100	-6%	-$162K	0.02%	557
2017 Q3	$2.73M	Sell	229,155 -738,874	-76%	-$7.6M	0.02%	535
2017 Q2	$8.93M	Sell	968,029 -127,800	-12%	-$1.13M	0.08%	235
2017 Q1	$8.23M	Sell	1,095,829 -131,020	-11%	-$785K	0.07%	255
2016 Q4	$6.17M	Buy	1,226,849 +569,391	+87%	+$2.58M	0.06%	293
2016 Q3	$2.95M	Buy	+657,458	New	+$2.59M	0.03%	402
2016 Q2	–	Sell	-326,600	Closed	-$1.02M	–	1055
2016 Q1	$1.02M	Sell	326,600 -205,557	-39%	-$632K	0.01%	554
2015 Q4	$2.17M	Buy	+532,157	New	+$2.06M	0.02%	432
2014 Q1	–	Sell	-1,597,955	Closed	-$11.2M	–	828
2013 Q4	$11.2M	Buy	1,597,955 +310,900	+24%	+$1.93M	0.19%	123
2013 Q3	$6.72M	Buy	+1,287,055	New	+$5.24M	0.12%	181

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Numeric Investors's EXTR Position: Q4 2017 in Review

Numeric Investors reduced its Extreme Networks (EXTR) stake by 5.7% in Q4 2017, selling an estimated $162K and leaving 216,055 shares worth $2.71M. The position accounts for 0.02% of the portfolio, ranked #557.

Numeric Investors first reported a position in EXTR in Q3 2013 and has held it in 10 quarters since. The position peaked at $11.2M in Q4 2013. 207 funds tracked by Wall St. Rank hold EXTR as of Q4 2017.

Numeric Investors held 216,055 shares of Extreme Networks worth $2.71M as of Q4 2017.
Numeric Investors sold 13,100 Extreme Networks shares in Q4 2017, an estimated $162K.
Extreme Networks made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #557 holding.
Numeric Investors first reported a position in Extreme Networks in Q3 2013 and has held it in 10 quarters since.
Numeric Investors's Extreme Networks position peaked at $11.2M in Q4 2013.
207 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.