SignalPoint Asset Management’s Extreme Networks EXTR Stock Holding History

SignalPoint Asset 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
2018 Q4	–	Sell	-55,751	Closed	-$306K	–	212
2018 Q3	$306K	Sell	55,751 -10,218	-15%	-$72.5K	0.14%	164
2018 Q2	$525K	Sell	65,969 -6,341	-9%	-$60.9K	0.25%	117
2018 Q1	$800K	Buy	72,310 +6,760	+10%	+$85.4K	0.38%	75
2017 Q4	$821K	Buy	+65,550	New	+$809K	0.4%	70

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 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 $3.67B AUM 121.12% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

SignalPoint Asset Management's EXTR Position: Q4 2018 in Review

SignalPoint Asset Management sold out of Extreme Networks (EXTR) in Q4 2018, closing a stake of 55,751 shares — an estimated $306K sold.

SignalPoint Asset Management first reported a position in EXTR in Q4 2017 and held it in 4 quarters. The position peaked at $821K in Q4 2017. 191 funds tracked by Wall St. Rank hold EXTR as of Q4 2018.

SignalPoint Asset Management reported no remaining Extreme Networks position as of Q4 2018 after selling out during the quarter.
SignalPoint Asset Management sold 55,751 Extreme Networks shares in Q4 2018, an estimated $306K.
SignalPoint Asset Management first reported a position in Extreme Networks in Q4 2017 and held it in 4 quarters.
SignalPoint Asset Management's Extreme Networks position peaked at $821K in Q4 2017.
191 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2018.

Based on SignalPoint Asset Management's 13F filing for Q4 2018, filed 22 Jan 2019.