Piper Sandler & Co’s Extreme Networks EXTR Stock Holding History

Piper Sandler & Co’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 Q4	–	Sell	-50,000	Closed	-$168K	–	46
2015 Q3	$168K	Sell	50,000 -125,000	-71%	-$348K	0.18%	75
2015 Q2	$471K	Buy	+175,000	New	+$472K	0.28%	35
2014 Q3	–	Sell	-25,000	Closed	-$111K	–	142
2014 Q2	$111K	Sell	25,000 -60,000	-71%	-$283K	0.08%	86
2014 Q1	$493K	Buy	85,000 +55,000	+183%	+$349K	0.43%	27
2013 Q4	$209K	Buy	+30,000	New	+$186K	0.18%	75

Other funds holding EXTR

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Piper Sandler & Co's EXTR Position: Q4 2015 in Review

Piper Sandler & Co sold out of Extreme Networks (EXTR) in Q4 2015, closing a stake of 50,000 shares — an estimated $168K sold.

Piper Sandler & Co first reported a position in EXTR in Q4 2013 and held it in 5 quarters. The position peaked at $493K in Q1 2014. 146 funds tracked by Wall St. Rank hold EXTR as of Q4 2015.

Piper Sandler & Co reported no remaining Extreme Networks position as of Q4 2015 after selling out during the quarter.
Piper Sandler & Co sold 50,000 Extreme Networks shares in Q4 2015, an estimated $168K.
Piper Sandler & Co first reported a position in Extreme Networks in Q4 2013 and held it in 5 quarters.
Piper Sandler & Co's Extreme Networks position peaked at $493K in Q1 2014.
146 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2015.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.