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
2023 Q4	–	Sell	-50,000	Closed	-$1.21M	–	2267
2023 Q3	$1.21M	Sell	50,000 -200	-0.4%	-$5.41K	﹤0.01%	1285
2023 Q2	$1.31M	Buy	+50,200	New	+$990K	﹤0.01%	1296
2018 Q4	–	Sell	-37,500	Closed	-$206K	–	3170
2018 Q3	$206K	Buy	+37,500	New	+$266K	﹤0.01%	1614
2017 Q2	–	Sell	-8,000	Closed	-$60K	–	2731
2017 Q1	$60K	Buy	+8,000	New	+$47.9K	﹤0.01%	2519
2016 Q1	–	Sell	-45,900	Closed	-$187K	–	2811
2015 Q4	$187K	Buy	+45,900	New	+$178K	﹤0.01%	1915
2015 Q1	–	Sell	-1,000	Closed	-$4K	–	4666
2014 Q4	$4K	Buy	+1,000	New	+$3.65K	﹤0.01%	4853

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.