Potomac Capital Management’s Extreme Networks EXTR Stock Holding History

Potomac 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
2015 Q3	$4.11M	Sell	1,222,120 -91,035	-7%	-$254K	5.07%	2
2015 Q2	$3.53M	Buy	1,313,155 +208,447	+19%	+$562K	4.31%	5
2015 Q1	$3.49M	Sell	1,104,708 -19,600	-2%	-$64K	3.75%	5
2014 Q4	$3.97M	Buy	1,124,308 +252,291	+29%	+$922K	4.58%	3
2014 Q3	$4.18M	Sell	872,017 -865,964	-50%	-$4.2M	4.55%	3
2014 Q2	$7.72M	Buy	1,737,981 +1,460,107	+525%	+$6.89M	6.06%	2
2014 Q1	$1.61M	Buy	+277,874	New	+$1.76M	1.38%	19

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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

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

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Potomac Capital Management's EXTR Position: Q3 2015 in Review

Potomac Capital Management reduced its Extreme Networks (EXTR) stake by 6.9% in Q3 2015, selling an estimated $254K and leaving 1,222,120 shares worth $4.11M. The position accounts for 5.07% of the portfolio, ranked #2.

Potomac Capital Management first reported a position in EXTR in Q1 2014 and has held it in 7 quarters since. The position peaked at $7.72M in Q2 2014. 135 funds tracked by Wall St. Rank hold EXTR as of Q3 2015.

Potomac Capital Management held 1,222,120 shares of Extreme Networks worth $4.11M as of Q3 2015.
Potomac Capital Management sold 91,035 Extreme Networks shares in Q3 2015, an estimated $254K.
Extreme Networks made up 5.07% of Potomac Capital Management's portfolio in Q3 2015, its #2 holding.
Potomac Capital Management first reported a position in Extreme Networks in Q1 2014 and has held it in 7 quarters since.
Potomac Capital Management's Extreme Networks position peaked at $7.72M in Q2 2014.
135 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2015.

Based on Potomac Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.