Quantitative Investment Management’s Extreme Networks EXTR Stock Holding History

Quantitative Investment 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
2020 Q2	–	Sell	-36,846	Closed	-$113K	–	567
2020 Q1	$113K	Sell	36,846 -15,981	-30%	-$88.7K	0.01%	469
2019 Q4	$389K	Buy	52,827 +7,543	+17%	+$52.9K	0.01%	552
2019 Q3	$329K	Buy	+45,284	New	+$328K	0.02%	514
2019 Q2	–	Sell	-41,500	Closed	-$310K	–	688
2019 Q1	$310K	Sell	41,500 -13,000	-24%	-$94.9K	0.02%	558
2018 Q4	$332K	Sell	54,500 -41,300	-43%	-$240K	0.02%	434
2018 Q3	$524K	Buy	95,800 +66,700	+229%	+$473K	0.02%	423
2018 Q2	$231K	Buy	+29,100	New	+$279K	﹤0.01%	686
2015 Q4	–	Sell	-12,500	Closed	-$42K	–	735
2015 Q3	$42K	Buy	+12,500	New	+$34.8K	﹤0.01%	658

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Quantitative Investment Management's EXTR Position: Q2 2020 in Review

Quantitative Investment Management sold out of Extreme Networks (EXTR) in Q2 2020, closing a stake of 36,846 shares — an estimated $113K sold.

Quantitative Investment Management first reported a position in EXTR in Q3 2015 and held it in 8 quarters. The position peaked at $524K in Q3 2018. 156 funds tracked by Wall St. Rank hold EXTR as of Q2 2020.

Quantitative Investment Management reported no remaining Extreme Networks position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 36,846 Extreme Networks shares in Q2 2020, an estimated $113K.
Quantitative Investment Management first reported a position in Extreme Networks in Q3 2015 and held it in 8 quarters.
Quantitative Investment Management's Extreme Networks position peaked at $524K in Q3 2018.
156 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.