Precept Management’s Extreme Networks EXTR Stock Holding History

Precept 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
2018 Q1	–	Sell	-50,000	Closed	-$626K	–	76
2017 Q4	$626K	Buy	+50,000	New	+$617K	0.37%	50

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 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 $3.67B AUM 121.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Precept Management's EXTR Position: Q1 2018 in Review

Precept Management sold out of Extreme Networks (EXTR) in Q1 2018, closing a stake of 50,000 shares — an estimated $626K sold.

Precept Management first reported a position in EXTR in Q4 2017 and held it in 1 quarter. The position peaked at $626K in Q4 2017. 219 funds tracked by Wall St. Rank hold EXTR as of Q1 2018.

Precept Management reported no remaining Extreme Networks position as of Q1 2018 after selling out during the quarter.
Precept Management sold 50,000 Extreme Networks shares in Q1 2018, an estimated $626K.
Precept Management first reported a position in Extreme Networks in Q4 2017 and held it in 1 quarter.
Precept Management's Extreme Networks position peaked at $626K in Q4 2017.
219 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2018.

Based on Precept Management's 13F filing for Q1 2018, filed 15 May 2018.