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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
2014
Q1 		– Sell
-12,200
Closed -$85K – 5038
2013
Q4 		$85K Sell
12,200
-9,600
-44% -$59.6K ﹤0.01% 4101
2013
Q3 		$57.1K Buy
+21,800
New +$88.7K ﹤0.01% 4473

Other funds holding EXTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.61B AUM 78.58% 1-Year Est. Return
Ameriprise
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
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
TA
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.