Quotient Investors’s Extreme Networks EXTR Stock Holding History

Quotient Investors’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
2017 Q1	–	Sell	-17,800	Closed	-$90K	–	183
2016 Q4	$90K	Sell	17,800 -1,700	-9%	-$7.7K	0.06%	168
2016 Q3	$88K	Buy	19,500 +2,000	+11%	+$7.89K	0.06%	168
2016 Q2	$59K	Buy	+17,500	New	+$59.9K	0.03%	204

Other funds holding EXTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

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

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

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

Quotient Investors's EXTR Position: Q1 2017 in Review

Quotient Investors sold out of Extreme Networks (EXTR) in Q1 2017, closing a stake of 17,800 shares — an estimated $90K sold.

Quotient Investors first reported a position in EXTR in Q2 2016 and held it in 3 quarters. The position peaked at $90K in Q4 2016. 171 funds tracked by Wall St. Rank hold EXTR as of Q1 2017.

Quotient Investors reported no remaining Extreme Networks position as of Q1 2017 after selling out during the quarter.
Quotient Investors sold 17,800 Extreme Networks shares in Q1 2017, an estimated $90K.
Quotient Investors first reported a position in Extreme Networks in Q2 2016 and held it in 3 quarters.
Quotient Investors's Extreme Networks position peaked at $90K in Q4 2016.
171 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.