Riverhead Capital Management’s Extreme Networks EXTR Stock Holding History

Riverhead 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
2019 Q3	$111K	Hold	15,200	–	–	﹤0.01%	1305
2019 Q2	$98K	Buy	15,200 +3,400	+29%	+$22.5K	﹤0.01%	1342
2019 Q1	$88K	Buy	+11,800	New	+$86.1K	﹤0.01%	1349
2018 Q4	–	Sell	-14,000	Closed	-$77K	–	1511
2018 Q3	$77K	Buy	14,000 +4,400	+46%	+$31.2K	﹤0.01%	1437
2018 Q2	$76K	Hold	9,600	–	–	﹤0.01%	1409
2018 Q1	$106K	Buy	+9,600	New	+$121K	﹤0.01%	1310

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

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

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

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

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Riverhead Capital Management's EXTR Position: Q3 2019 in Review

Riverhead Capital Management held its Extreme Networks (EXTR) position steady in Q3 2019 at 15,200 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1305.

Riverhead Capital Management first reported a position in EXTR in Q1 2018 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold EXTR as of Q3 2019.

Riverhead Capital Management held 15,200 shares of Extreme Networks worth $111K as of Q3 2019.
Riverhead Capital Management left its Extreme Networks share count unchanged in Q3 2019.
Extreme Networks made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1305 holding.
Riverhead Capital Management first reported a position in Extreme Networks in Q1 2018 and has held it in 6 quarters since.
185 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.