Searle & Co’s Extreme Networks EXTR Stock Holding History

Searle & Co’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
2015 Q3	–	Sell	-200	Closed	–	–	151
2015 Q2	$0	Hold	200	–	–	﹤0.01%	333
2015 Q1	$0	Hold	200	–	–	﹤0.01%	343
2014 Q4	$0	Buy	+200	New	+$731	﹤0.01%	359

Other funds holding EXTR

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

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

PCMI

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

APCM

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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

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

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

Searle & Co's EXTR Position: Q3 2015 in Review

Searle & Co sold out of Extreme Networks (EXTR) in Q3 2015, closing a stake of 200 shares.

Searle & Co first reported a position in EXTR in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 135 funds tracked by Wall St. Rank hold EXTR as of Q3 2015.

Searle & Co reported no remaining Extreme Networks position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 200 Extreme Networks shares in Q3 2015.
Searle & Co first reported a position in Extreme Networks in Q4 2014 and held it in 3 quarters.
Searle & Co's Extreme Networks position peaked at $0 in Q2 2015.
135 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.