Rotella Capital Management’s Extreme Networks EXTR Stock Holding History

Rotella 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
2016 Q1	–	Sell	-29,794	Closed	-$122K	–	98
2015 Q4	$122K	Buy	29,794 +9,700	+48%	+$37.6K	0.11%	284
2015 Q3	$68K	Buy	+20,094	New	+$56K	0.02%	471
2013 Q3	–	Sell	-17,000	Closed	-$58K	–	139
2013 Q2	$58K	Buy	+17,000	New	+$56.7K	0.18%	74

Other funds holding EXTR

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PCMI

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

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

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Rotella Capital Management's EXTR Position: Q1 2016 in Review

Rotella Capital Management sold out of Extreme Networks (EXTR) in Q1 2016, closing a stake of 29,794 shares — an estimated $122K sold.

Rotella Capital Management first reported a position in EXTR in Q2 2013 and held it in 3 quarters. The position peaked at $122K in Q4 2015. 132 funds tracked by Wall St. Rank hold EXTR as of Q1 2016.

Rotella Capital Management reported no remaining Extreme Networks position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 29,794 Extreme Networks shares in Q1 2016, an estimated $122K.
Rotella Capital Management first reported a position in Extreme Networks in Q2 2013 and held it in 3 quarters.
Rotella Capital Management's Extreme Networks position peaked at $122K in Q4 2015.
132 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.