Russell Frank Company’s Extreme Networks EXTR Stock Holding History

Russell Frank Company’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	$1.95M	Buy	625,534 +80,176	+15%	+$247K	﹤0.01%	1864
2015 Q4	$2.26M	Buy	545,358 +132,274	+32%	+$513K	﹤0.01%	1767
2015 Q3	$1.39M	Buy	413,084 +20,385	+5%	+$56.8K	﹤0.01%	2051
2015 Q2	$1.06M	Buy	392,699 +43,237	+12%	+$117K	﹤0.01%	2284
2015 Q1	$1.1M	Sell	349,462 -46,365	-12%	-$151K	﹤0.01%	2086
2014 Q4	$1.41M	Buy	395,827 +237,327	+150%	+$867K	﹤0.01%	1973
2014 Q3	$759K	Sell	158,500 -119,636	-43%	-$581K	﹤0.01%	2200
2014 Q2	$1.31M	Sell	278,136 -107,258	-28%	-$506K	﹤0.01%	1946
2014 Q1	$2.13M	Sell	385,394 -702,432	-65%	-$4.46M	﹤0.01%	1740
2013 Q4	$7.97M	Buy	1,087,826 +213,242	+24%	+$1.32M	0.01%	971
2013 Q3	$4.57M	Buy	874,584 +568,323	+186%	+$2.31M	0.01%	1381
2013 Q2	$1.06M	Buy	+306,261	New	+$1.02M	﹤0.01%	2040

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

Russell Frank Company's EXTR Position: Q1 2016 in Review

Russell Frank Company increased its Extreme Networks (EXTR) stake by 15% in Q1 2016, buying an estimated $247K and bringing the position to 625,534 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Russell Frank Company first reported a position in EXTR in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.97M in Q4 2013. 132 funds tracked by Wall St. Rank hold EXTR as of Q1 2016.

Russell Frank Company held 625,534 shares of Extreme Networks worth $1.95M as of Q1 2016.
Russell Frank Company bought 80,176 Extreme Networks shares in Q1 2016, an estimated $247K.
Extreme Networks made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1864 holding.
Russell Frank Company first reported a position in Extreme Networks in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Extreme Networks position peaked at $7.97M in Q4 2013.
132 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.