RFG Advisory’s Extreme Networks EXTR Stock Holding History

RFG Advisory’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
2019 Q1	–	Sell	-11,530	Closed	-$70K	–	284
2018 Q4	$70K	Buy	+11,530	New	+$66.9K	0.02%	254

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

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

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

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

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

RFG Advisory's EXTR Position: Q1 2019 in Review

RFG Advisory sold out of Extreme Networks (EXTR) in Q1 2019, closing a stake of 11,530 shares — an estimated $70K sold.

RFG Advisory first reported a position in EXTR in Q4 2018 and held it in 1 quarter. The position peaked at $70K in Q4 2018. 201 funds tracked by Wall St. Rank hold EXTR as of Q1 2019.

RFG Advisory reported no remaining Extreme Networks position as of Q1 2019 after selling out during the quarter.
RFG Advisory sold 11,530 Extreme Networks shares in Q1 2019, an estimated $70K.
RFG Advisory first reported a position in Extreme Networks in Q4 2018 and held it in 1 quarter.
RFG Advisory's Extreme Networks position peaked at $70K in Q4 2018.
201 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2019.

Based on RFG Advisory's 13F filing for Q1 2019, filed 25 Apr 2019.