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RK Capital Management (Colorado)’s Extreme Networks EXTR Stock Holding History

RK Capital Management (Colorado)’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
Q2 		– Sell
-824,176
Closed -$9.12M – 51
2018
Q1 		$9.12M Sell
824,176
-497,700
-38% -$6.28M 1.98% 22
2017
Q4 		$16.6M Buy
1,321,876
+1,927
+0.1% +$23.8K 3.48% 2
2017
Q3 		$15.7M Sell
1,319,949
-829,690
-39% -$8.53M 3.66% 2
2017
Q2 		$19.8M Sell
2,149,639
-1,459,230
-40% -$12.9M 3.99% 2
2017
Q1 		$27.1M Buy
3,608,869
+2,245,634
+165% +$13.5M 5.24% 1
2016
Q4 		$6.86M Buy
+1,363,235
New +$6.18M 1.42% 33

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

RK Capital Management (Colorado)'s EXTR Position: Q2 2018 in Review

RK Capital Management (Colorado) sold out of Extreme Networks (EXTR) in Q2 2018, closing a stake of 824,176 shares — an estimated $9.12M sold.

RK Capital Management (Colorado) first reported a position in EXTR in Q4 2016 and held it in 6 quarters. The position peaked at $27.1M in Q1 2017. 211 funds tracked by Wall St. Rank hold EXTR as of Q2 2018.

  • RK Capital Management (Colorado) reported no remaining Extreme Networks position as of Q2 2018 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 824,176 Extreme Networks shares in Q2 2018, an estimated $9.12M.
  • RK Capital Management (Colorado) first reported a position in Extreme Networks in Q4 2016 and held it in 6 quarters.
  • RK Capital Management (Colorado)'s Extreme Networks position peaked at $27.1M in Q1 2017.
  • 211 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2018.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2018, filed 13 Aug 2018.