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Seizert Capital Partners’s Extreme Networks EXTR Stock Holding History

Seizert Capital Partners’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
Q4 		– Sell
-85,316
Closed -$383K – 232
2016
Q3 		$383K Buy
85,316
+9,335
+12% +$36.8K 0.01% 179
2016
Q2 		$258K Sell
75,981
-13,979
-16% -$47.9K 0.01% 206
2016
Q1 		$280K Buy
89,960
+705
+0.8% +$2.17K 0.01% 204
2015
Q4 		$364K Buy
+89,255
New +$346K 0.01% 183

Other funds holding EXTR

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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Seizert Capital Partners's EXTR Position: Q4 2016 in Review

Seizert Capital Partners sold out of Extreme Networks (EXTR) in Q4 2016, closing a stake of 85,316 shares — an estimated $383K sold.

Seizert Capital Partners first reported a position in EXTR in Q4 2015 and held it in 4 quarters. The position peaked at $383K in Q3 2016. 163 funds tracked by Wall St. Rank hold EXTR as of Q4 2016.

  • Seizert Capital Partners reported no remaining Extreme Networks position as of Q4 2016 after selling out during the quarter.
  • Seizert Capital Partners sold 85,316 Extreme Networks shares in Q4 2016, an estimated $383K.
  • Seizert Capital Partners first reported a position in Extreme Networks in Q4 2015 and held it in 4 quarters.
  • Seizert Capital Partners's Extreme Networks position peaked at $383K in Q3 2016.
  • 163 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2016.

Based on Seizert Capital Partners's 13F filing for Q4 2016, filed 7 Feb 2017.