PineBridge Investments’s Extreme Networks EXTR Stock Holding History

PineBridge Investments’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
2020 Q1	–	Sell	-85,129	Closed	-$628K	–	857
2019 Q4	$628K	Sell	85,129 -32,370	-28%	-$227K	0.01%	801
2019 Q3	$854K	Buy	+117,499	New	+$850K	0.01%	807
2019 Q2	–	Sell	-32,582	Closed	-$244K	–	1106
2019 Q1	$244K	Buy	+32,582	New	+$238K	﹤0.01%	820
2018 Q4	–	Sell	-32,813	Closed	-$180K	–	1086
2018 Q3	$180K	Buy	32,813 +10,805	+49%	+$76.6K	﹤0.01%	883
2018 Q2	$176K	Sell	22,008 -780	-3%	-$7.49K	﹤0.01%	895
2018 Q1	$252K	Buy	+22,788	New	+$288K	0.01%	849

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PineBridge Investments's EXTR Position: Q1 2020 in Review

PineBridge Investments sold out of Extreme Networks (EXTR) in Q1 2020, closing a stake of 85,129 shares — an estimated $628K sold.

PineBridge Investments first reported a position in EXTR in Q1 2018 and held it in 6 quarters. The position peaked at $854K in Q3 2019. 163 funds tracked by Wall St. Rank hold EXTR as of Q1 2020.

PineBridge Investments reported no remaining Extreme Networks position as of Q1 2020 after selling out during the quarter.
PineBridge Investments sold 85,129 Extreme Networks shares in Q1 2020, an estimated $628K.
PineBridge Investments first reported a position in Extreme Networks in Q1 2018 and held it in 6 quarters.
PineBridge Investments's Extreme Networks position peaked at $854K in Q3 2019.
163 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.