Princeton Alpha Management’s Extreme Networks EXTR Stock Holding History

Princeton Alpha 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
2016 Q1	–	Sell	-24,225	Closed	-$99K	–	786
2015 Q4	$99K	Buy	24,225 +10,932	+82%	+$42.4K	0.02%	679
2015 Q3	$45K	Buy	+13,293	New	+$37.1K	0.01%	687

Other funds holding EXTR

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 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

Princeton Alpha Management's EXTR Position: Q1 2016 in Review

Princeton Alpha Management sold out of Extreme Networks (EXTR) in Q1 2016, closing a stake of 24,225 shares — an estimated $99K sold.

Princeton Alpha Management first reported a position in EXTR in Q3 2015 and held it in 2 quarters. The position peaked at $99K in Q4 2015. 132 funds tracked by Wall St. Rank hold EXTR as of Q1 2016.

Princeton Alpha Management reported no remaining Extreme Networks position as of Q1 2016 after selling out during the quarter.
Princeton Alpha Management sold 24,225 Extreme Networks shares in Q1 2016, an estimated $99K.
Princeton Alpha Management first reported a position in Extreme Networks in Q3 2015 and held it in 2 quarters.
Princeton Alpha Management's Extreme Networks position peaked at $99K in Q4 2015.
132 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2016.

Based on Princeton Alpha Management's 13F filing for Q1 2016, filed 5 May 2016.