PAM
EXTR icon

Paradigm Asset Management’s Extreme Networks EXTR Stock Holding History

Paradigm 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
2017
Q4 		– Sell
-15,250
Closed -$181K – 418
2017
Q3 		$181K Hold
15,250
– – 0.05% 288
2017
Q2 		$141K Buy
+15,250
New +$135K 0.03% 384

Other funds holding EXTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Paradigm Asset Management's EXTR Position: Q4 2017 in Review

Paradigm Asset Management sold out of Extreme Networks (EXTR) in Q4 2017, closing a stake of 15,250 shares — an estimated $181K sold.

Paradigm Asset Management first reported a position in EXTR in Q2 2017 and held it in 2 quarters. The position peaked at $181K in Q3 2017. 207 funds tracked by Wall St. Rank hold EXTR as of Q4 2017.

  • Paradigm Asset Management reported no remaining Extreme Networks position as of Q4 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 15,250 Extreme Networks shares in Q4 2017, an estimated $181K.
  • Paradigm Asset Management first reported a position in Extreme Networks in Q2 2017 and held it in 2 quarters.
  • Paradigm Asset Management's Extreme Networks position peaked at $181K in Q3 2017.
  • 207 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2017.

Based on Paradigm Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.