Parallax Volatility Advisers
EXTR icon

Parallax Volatility Advisers’s Extreme Networks EXTR Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-17,052
Closed -$213K – 2804
2017
Q4 		$213K Buy
+17,052
New +$210K ﹤0.01% 2232

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parallax Volatility Advisers's EXTR Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Extreme Networks (EXTR) in Q1 2018, closing a stake of 17,052 shares — an estimated $213K sold.

Parallax Volatility Advisers first reported a position in EXTR in Q4 2017 and held it in 1 quarter. The position peaked at $213K in Q4 2017. 219 funds tracked by Wall St. Rank hold EXTR as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Extreme Networks position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 17,052 Extreme Networks shares in Q1 2018, an estimated $213K.
  • Parallax Volatility Advisers first reported a position in Extreme Networks in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Extreme Networks position peaked at $213K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.