PEAK6 Group’s Extreme Networks EXTR Stock Holding History

PEAK6 Group’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 Q2	$286K	Sell	35,886 -11,800	-25%	-$113K	﹤0.01%	3057
2018 Q1	$528K	Buy	47,686 +1,146	+2%	+$14.5K	﹤0.01%	2519
2017 Q4	$583K	Buy	+46,540	New	+$574K	﹤0.01%	2346
2017 Q3	–	Sell	-28,368	Closed	-$262K	–	4562
2017 Q2	$262K	Buy	+28,368	New	+$251K	﹤0.01%	3113
2017 Q1	–	Sell	-18,154	Closed	-$91K	–	4473
2016 Q4	$91K	Buy	18,154 +5,590	+44%	+$25.3K	﹤0.01%	3923
2016 Q3	$56K	Buy	12,564 +1,736	+16%	+$6.85K	﹤0.01%	3834
2016 Q2	$37K	Sell	10,828 -8,345	-44%	-$28.6K	﹤0.01%	3944
2016 Q1	$60K	Sell	19,173 -55,978	-74%	-$172K	﹤0.01%	3830
2015 Q4	$307K	Sell	75,151 -200,021	-73%	-$775K	﹤0.01%	3046
2015 Q3	$925K	Buy	275,172 +146,204	+113%	+$408K	﹤0.01%	2261
2015 Q2	$347K	Buy	+128,968	New	+$348K	﹤0.01%	3154
2015 Q1	–	Sell	-26,896	Closed	-$95K	–	4874
2014 Q4	$95K	Buy	26,896 +7,103	+36%	+$26K	﹤0.01%	3855
2014 Q3	$95K	Sell	19,793 -17,554	-47%	-$85.2K	﹤0.01%	3832
2014 Q2	$166K	Buy	37,347 +18,777	+101%	+$88.6K	﹤0.01%	3376
2014 Q1	$108K	Sell	18,570 -19,499	-51%	-$124K	﹤0.01%	3879
2013 Q4	$266K	Buy	+38,069	New	+$236K	﹤0.01%	3265

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

PCMI

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

PEAK6 Group's EXTR Position: Q2 2018 in Review

PEAK6 Group reduced its Extreme Networks (EXTR) stake by 25% in Q2 2018, selling an estimated $113K and leaving 35,886 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #3057.

PEAK6 Group first reported a position in EXTR in Q4 2013 and has held it in 16 quarters since. The position peaked at $925K in Q3 2015. 211 funds tracked by Wall St. Rank hold EXTR as of Q2 2018.

PEAK6 Group held 35,886 shares of Extreme Networks worth $286K as of Q2 2018.
PEAK6 Group sold 11,800 Extreme Networks shares in Q2 2018, an estimated $113K.
Extreme Networks made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3057 holding.
PEAK6 Group first reported a position in Extreme Networks in Q4 2013 and has held it in 16 quarters since.
PEAK6 Group's Extreme Networks position peaked at $925K in Q3 2015.
211 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.