SCM
SG Capital Management’s Extreme Networks EXTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$9.09M | 0.28% | 46 |
|
|
2014
Q3 | $13.8M | Buy |
2,876,340
+400,167
| +16% | +$1.92M | 4.49% | 3 |
|
|
2014
Q2 | $11M | Sell |
2,476,173
-1,063,144
| -30% | -$4.72M | 3.03% | 10 |
|
|
2014
Q1 | $20.5M | Buy |
+3,539,317
| New | +$20.5M | 6.7% | 1 |
|
|
2013
Q4 | – | Sell |
-1,747,651
| Closed | -$9.12M | – | 46 |
|
|
2013
Q3 | $9.12M | Buy |
+1,747,651
| New | +$9.12M | 3.97% | 8 |
|