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SG Capital Management’s Extreme Networks EXTR Stock Holding History

SG Capital Management’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
Q1 		– Sell
-300,000
Closed -$1.06M – 70
2014
Q4 		$1.06M Sell
300,000
-2,576,340
-90% -$9.41M 0.28% 46
2014
Q3 		$13.8M Buy
2,876,340
+400,167
+16% +$1.94M 4.49% 3
2014
Q2 		$11M Sell
2,476,173
-1,063,144
-30% -$5.02M 3.03% 10
2014
Q1 		$20.5M Buy
+3,539,317
New +$22.5M 6.7% 1
2013
Q4 		– Sell
-1,747,651
Closed -$9.12M – 46
2013
Q3 		$9.12M Buy
+1,747,651
New +$7.11M 3.97% 8

Other funds holding EXTR

Hotchkis & Wiley Capital Management
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SG Capital Management's EXTR Position: Q1 2015 in Review

SG Capital Management sold out of Extreme Networks (EXTR) in Q1 2015, closing a stake of 300,000 shares — an estimated $1.06M sold.

SG Capital Management first reported a position in EXTR in Q3 2013 and held it in 5 quarters. The position peaked at $20.5M in Q1 2014. 110 funds tracked by Wall St. Rank hold EXTR as of Q1 2015.

  • SG Capital Management reported no remaining Extreme Networks position as of Q1 2015 after selling out during the quarter.
  • SG Capital Management sold 300,000 Extreme Networks shares in Q1 2015, an estimated $1.06M.
  • SG Capital Management first reported a position in Extreme Networks in Q3 2013 and held it in 5 quarters.
  • SG Capital Management's Extreme Networks position peaked at $20.5M in Q1 2014.
  • 110 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2015.

Based on SG Capital Management's 13F filing for Q1 2015, filed 15 May 2015.