Roaring Blue Lion Capital Management’s Extreme Networks EXTR Stock Holding History

Roaring Blue Lion 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
2014 Q2	–	Sell	-294,270	Closed	-$1.71M	–	45
2014 Q1	$1.71M	Sell	294,270 -155,260	-35%	-$986K	1.43%	34
2013 Q4	$3.14M	Sell	449,530 -220,570	-33%	-$1.37M	1.92%	23
2013 Q3	$3.5M	Buy	+670,100	New	+$2.73M	1.81%	26

Other funds holding EXTR

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Roaring Blue Lion Capital Management's EXTR Position: Q2 2014 in Review

Roaring Blue Lion Capital Management sold out of Extreme Networks (EXTR) in Q2 2014, closing a stake of 294,270 shares — an estimated $1.71M sold.

Roaring Blue Lion Capital Management first reported a position in EXTR in Q3 2013 and held it in 3 quarters. The position peaked at $3.5M in Q3 2013. 122 funds tracked by Wall St. Rank hold EXTR as of Q2 2014.

Roaring Blue Lion Capital Management reported no remaining Extreme Networks position as of Q2 2014 after selling out during the quarter.
Roaring Blue Lion Capital Management sold 294,270 Extreme Networks shares in Q2 2014, an estimated $1.71M.
Roaring Blue Lion Capital Management first reported a position in Extreme Networks in Q3 2013 and held it in 3 quarters.
Roaring Blue Lion Capital Management's Extreme Networks position peaked at $3.5M in Q3 2013.
122 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.