Secor Capital Advisors’s Extreme Networks EXTR Stock Holding History

Secor 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
2019 Q2	–	Sell	-78,573	Closed	-$589K	–	106
2019 Q1	$589K	Sell	78,573 -22,264	-22%	-$162K	0.12%	245
2018 Q4	$615K	Buy	+100,837	New	+$585K	0.08%	289
2018 Q3	–	Sell	-184,015	Closed	-$1.47M	–	466
2018 Q2	$1.47M	Sell	184,015 -56,288	-23%	-$540K	0.13%	249
2018 Q1	$2.66M	Buy	240,303 +15,865	+7%	+$200K	0.22%	156
2017 Q4	$2.81M	Buy	+224,438	New	+$2.77M	0.11%	159
2017 Q2	–	Sell	-78,335	Closed	-$588K	–	501
2017 Q1	$588K	Sell	78,335 -4,698	-6%	-$28.1K	0.06%	318
2016 Q4	$418K	Sell	83,033 -46,803	-36%	-$212K	0.05%	374
2016 Q3	$583K	Buy	129,836 +104,654	+416%	+$413K	0.06%	332
2016 Q2	$86K	Sell	25,182 -9,932	-28%	-$34K	0.01%	557
2016 Q1	$109K	Sell	35,114 -72,918	-67%	-$224K	0.02%	578
2015 Q4	$441K	Sell	108,032 -13,811	-11%	-$53.5K	0.12%	273
2015 Q3	$409K	Buy	+121,843	New	+$340K	0.13%	271
2014 Q1	–	Sell	-73,713	Closed	-$516K	–	311
2013 Q4	$516K	Buy	+73,713	New	+$458K	0.21%	198

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCMI

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Secor Capital Advisors's EXTR Position: Q2 2019 in Review

Secor Capital Advisors sold out of Extreme Networks (EXTR) in Q2 2019, closing a stake of 78,573 shares — an estimated $589K sold.

Secor Capital Advisors first reported a position in EXTR in Q4 2013 and held it in 13 quarters. The position peaked at $2.81M in Q4 2017. 184 funds tracked by Wall St. Rank hold EXTR as of Q2 2019.

Secor Capital Advisors reported no remaining Extreme Networks position as of Q2 2019 after selling out during the quarter.
Secor Capital Advisors sold 78,573 Extreme Networks shares in Q2 2019, an estimated $589K.
Secor Capital Advisors first reported a position in Extreme Networks in Q4 2013 and held it in 13 quarters.
Secor Capital Advisors's Extreme Networks position peaked at $2.81M in Q4 2017.
184 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2019.

Based on Secor Capital Advisors's 13F filing for Q2 2019.