Rice Hall James & Associates’s Extreme Networks EXTR Stock Holding History

Rice Hall James & Associates’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	-267,506	Closed	-$827K	–	265
2020 Q1	$827K	Buy	267,506 +41,618	+18%	+$231K	0.05%	216
2019 Q4	$1.67M	Buy	+225,888	New	+$1.58M	0.06%	190
2014 Q2	–	Sell	-340,250	Closed	-$1.97M	–	303
2014 Q1	$1.97M	Sell	340,250 -9,251	-3%	-$58.7K	0.14%	191
2013 Q4	$2.44M	Buy	+349,501	New	+$2.17M	0.18%	159

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

Rice Hall James & Associates's EXTR Position: Q2 2020 in Review

Rice Hall James & Associates sold out of Extreme Networks (EXTR) in Q2 2020, closing a stake of 267,506 shares — an estimated $827K sold.

Rice Hall James & Associates first reported a position in EXTR in Q4 2013 and held it in 4 quarters. The position peaked at $2.44M in Q4 2013. 156 funds tracked by Wall St. Rank hold EXTR as of Q2 2020.

Rice Hall James & Associates reported no remaining Extreme Networks position as of Q2 2020 after selling out during the quarter.
Rice Hall James & Associates sold 267,506 Extreme Networks shares in Q2 2020, an estimated $827K.
Rice Hall James & Associates first reported a position in Extreme Networks in Q4 2013 and held it in 4 quarters.
Rice Hall James & Associates's Extreme Networks position peaked at $2.44M in Q4 2013.
156 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2020.

Based on Rice Hall James & Associates's 13F filing for Q2 2020, filed 14 Aug 2020.