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PCO Investment Management’s Extreme Networks EXTR Stock Holding History

PCO Investment 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
2015
Q2 		$4.54M Buy
1,686,669
+127,847
+8% +$345K 2.56% 23
2015
Q1 		$4.93M Sell
1,558,822
-263,839
-14% -$861K 2.87% 17
2014
Q4 		$6.43M Buy
+1,822,661
New +$6.66M 3.78% 10

Other funds holding EXTR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCO Investment Management's EXTR Position: Q2 2015 in Review

PCO Investment Management increased its Extreme Networks (EXTR) stake by 8.2% in Q2 2015, buying an estimated $345K and bringing the position to 1,686,669 shares worth $4.54M. The position accounts for 2.56% of the portfolio, ranked #23.

PCO Investment Management first reported a position in EXTR in Q4 2014 and has held it in 3 quarters since. The position peaked at $6.43M in Q4 2014. 116 funds tracked by Wall St. Rank hold EXTR as of Q2 2015.

  • PCO Investment Management held 1,686,669 shares of Extreme Networks worth $4.54M as of Q2 2015.
  • PCO Investment Management bought 127,847 Extreme Networks shares in Q2 2015, an estimated $345K.
  • Extreme Networks made up 2.56% of PCO Investment Management's portfolio in Q2 2015, its #23 holding.
  • PCO Investment Management first reported a position in Extreme Networks in Q4 2014 and has held it in 3 quarters since.
  • PCO Investment Management's Extreme Networks position peaked at $6.43M in Q4 2014.
  • 116 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2015.

Based on PCO Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.