SCA
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SAC Capital Advisors’s Extreme Networks EXTR Stock Holding History

SAC Capital Advisors’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
Q1 		– Sell
-102,391
Closed -$717K – 1816
2013
Q4 		$717K Sell
102,391
-26,642
-21% -$165K ﹤0.01% 1029
2013
Q3 		$674K Buy
+129,033
New +$525K ﹤0.01% 1043

Other funds holding EXTR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SAC Capital Advisors's EXTR Position: Q1 2014 in Review

SAC Capital Advisors sold out of Extreme Networks (EXTR) in Q1 2014, closing a stake of 102,391 shares — an estimated $717K sold.

SAC Capital Advisors first reported a position in EXTR in Q3 2013 and held it in 2 quarters. The position peaked at $717K in Q4 2013. 147 funds tracked by Wall St. Rank hold EXTR as of Q1 2014.

  • SAC Capital Advisors reported no remaining Extreme Networks position as of Q1 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 102,391 Extreme Networks shares in Q1 2014, an estimated $717K.
  • SAC Capital Advisors first reported a position in Extreme Networks in Q3 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Extreme Networks position peaked at $717K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2014.

Based on SAC Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.