SKK
EXTR icon

Shepherd Kaplan Krochuk’s Extreme Networks EXTR Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-56,573
Closed -$231K – 316
2015
Q4 		$231K Buy
+56,573
New +$219K 0.06% 236

Other funds holding EXTR

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shepherd Kaplan Krochuk's EXTR Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of Extreme Networks (EXTR) in Q1 2016, closing a stake of 56,573 shares — an estimated $231K sold.

Shepherd Kaplan Krochuk first reported a position in EXTR in Q4 2015 and held it in 1 quarter. The position peaked at $231K in Q4 2015. 132 funds tracked by Wall St. Rank hold EXTR as of Q1 2016.

  • Shepherd Kaplan Krochuk reported no remaining Extreme Networks position as of Q1 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 56,573 Extreme Networks shares in Q1 2016, an estimated $231K.
  • Shepherd Kaplan Krochuk first reported a position in Extreme Networks in Q4 2015 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Extreme Networks position peaked at $231K in Q4 2015.
  • 132 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.