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Piermont Capital Management’s Extreme Networks EXTR Stock Holding History

Piermont Capital 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
2014
Q1 		– Sell
-320,110
Closed -$2.23M – 149
2013
Q4 		$2.23M Buy
+320,110
New +$1.99M 1.12% 18

Other funds holding EXTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Piermont Capital Management's EXTR Position: Q1 2014 in Review

Piermont Capital Management sold out of Extreme Networks (EXTR) in Q1 2014, closing a stake of 320,110 shares — an estimated $2.23M sold.

Piermont Capital Management first reported a position in EXTR in Q4 2013 and held it in 1 quarter. The position peaked at $2.23M in Q4 2013. 147 funds tracked by Wall St. Rank hold EXTR as of Q1 2014.

  • Piermont Capital Management reported no remaining Extreme Networks position as of Q1 2014 after selling out during the quarter.
  • Piermont Capital Management sold 320,110 Extreme Networks shares in Q1 2014, an estimated $2.23M.
  • Piermont Capital Management first reported a position in Extreme Networks in Q4 2013 and held it in 1 quarter.
  • Piermont Capital Management's Extreme Networks position peaked at $2.23M in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2014.

Based on Piermont Capital Management's 13F filing for Q1 2014, filed 8 May 2014.