Passport Capital’s Extreme Networks EXTR Stock Holding History

Passport Capital’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
2014 Q4	–	Sell	-12,115	Closed	-$58K	–	178
2014 Q3	$58K	Buy	+12,115	New	+$58.8K	﹤0.01%	229

Other funds holding EXTR

PCMI

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's EXTR Position: Q4 2014 in Review

Passport Capital sold out of Extreme Networks (EXTR) in Q4 2014, closing a stake of 12,115 shares — an estimated $58K sold.

Passport Capital first reported a position in EXTR in Q3 2014 and held it in 1 quarter. The position peaked at $58K in Q3 2014. 112 funds tracked by Wall St. Rank hold EXTR as of Q4 2014.

Passport Capital reported no remaining Extreme Networks position as of Q4 2014 after selling out during the quarter.
Passport Capital sold 12,115 Extreme Networks shares in Q4 2014, an estimated $58K.
Passport Capital first reported a position in Extreme Networks in Q3 2014 and held it in 1 quarter.
Passport Capital's Extreme Networks position peaked at $58K in Q3 2014.
112 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.