Origin Asset Management’s Extreme Networks EXTR Stock Holding History

Origin Asset 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
2018 Q2	–	Sell	-65,471	Closed	-$725K	–	141
2018 Q1	$725K	Hold	65,471	–	–	0.05%	84
2017 Q4	$820K	Hold	65,471	–	–	0.05%	82
2017 Q3	$778K	Hold	65,471	–	–	0.05%	74
2017 Q2	$604K	Hold	65,471	–	–	0.04%	81
2017 Q1	$492K	Hold	65,471	–	–	0.03%	90
2016 Q4	$329K	Buy	+65,471	New	+$297K	0.02%	128
2016 Q1	–	Sell	-59,692	Closed	-$244K	–	137
2015 Q4	$244K	Buy	+59,692	New	+$231K	0.02%	122

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCIM

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Origin Asset Management's EXTR Position: Q2 2018 in Review

Origin Asset Management sold out of Extreme Networks (EXTR) in Q2 2018, closing a stake of 65,471 shares — an estimated $725K sold.

Origin Asset Management first reported a position in EXTR in Q4 2015 and held it in 7 quarters. The position peaked at $820K in Q4 2017. 211 funds tracked by Wall St. Rank hold EXTR as of Q2 2018.

Origin Asset Management reported no remaining Extreme Networks position as of Q2 2018 after selling out during the quarter.
Origin Asset Management sold 65,471 Extreme Networks shares in Q2 2018, an estimated $725K.
Origin Asset Management first reported a position in Extreme Networks in Q4 2015 and held it in 7 quarters.
Origin Asset Management's Extreme Networks position peaked at $820K in Q4 2017.
211 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2018.

Based on Origin Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.