PAAMCP
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Pacific Alternative Asset Management Company (PAAMCO)’s Extreme Networks EXTR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’s Portfolio EXTR Stock Details EXTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,484,719
Closed -$7.11M – 114
2014
Q3 		$7.11M Buy
1,484,719
+396,370
+36% +$1.9M 0.8% 19
2014
Q2 		$4.83M Buy
+1,088,349
New +$4.83M 0.57% 34