Ratan Capital Management’s Extreme Networks EXTR Stock Holding History

Ratan 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
2018 Q1	–	Sell	-100,000	Closed	-$1.25M	–	25
2017 Q4	$1.25M	Sell	100,000 -1,146,967	-92%	-$14.2M	1.89%	11
2017 Q3	$14.8M	Buy	1,246,967 +42,446	+4%	+$436K	8.94%	4
2017 Q2	$11.1M	Buy	+1,204,521	New	+$10.7M	4.58%	11

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

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

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

TCIM

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

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

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

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

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

Ratan Capital Management's EXTR Position: Q1 2018 in Review

Ratan Capital Management sold out of Extreme Networks (EXTR) in Q1 2018, closing a stake of 100,000 shares — an estimated $1.25M sold.

Ratan Capital Management first reported a position in EXTR in Q2 2017 and held it in 3 quarters. The position peaked at $14.8M in Q3 2017. 219 funds tracked by Wall St. Rank hold EXTR as of Q1 2018.

Ratan Capital Management reported no remaining Extreme Networks position as of Q1 2018 after selling out during the quarter.
Ratan Capital Management sold 100,000 Extreme Networks shares in Q1 2018, an estimated $1.25M.
Ratan Capital Management first reported a position in Extreme Networks in Q2 2017 and held it in 3 quarters.
Ratan Capital Management's Extreme Networks position peaked at $14.8M in Q3 2017.
219 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2018.

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