Soros Fund Management’s Extreme Networks EXTR Stock Holding History

Soros Fund 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
2017 Q1	–	Sell	-966,666	Closed	-$4.86M	–	288
2016 Q4	$4.86M	Sell	966,666 -100,000	-9%	-$453K	0.11%	97
2016 Q3	$4.79M	Buy	+1,066,666	New	+$4.21M	0.12%	93
2016 Q2	–	Sell	-266,666	Closed	-$829K	–	194
2016 Q1	$829K	Buy	+266,666	New	+$820K	0.02%	160
2015 Q3	–	Sell	-3,113,884	Closed	-$8.38M	–	252
2015 Q2	$8.38M	Buy	3,113,884 +2,107,618	+209%	+$5.68M	0.08%	145
2015 Q1	$3.18M	Sell	1,006,266 -2,960,400	-75%	-$9.66M	0.03%	179
2014 Q4	$14M	Buy	3,966,666 +900,000	+29%	+$3.29M	0.15%	114
2014 Q3	$14.7M	Buy	3,066,666 +1,500,000	+96%	+$7.28M	0.11%	135
2014 Q2	$6.96M	Sell	1,566,666 -400,000	-20%	-$1.89M	0.05%	193
2014 Q1	$11.4M	Buy	1,966,666 +1,800,000	+1,080%	+$11.4M	0.11%	154
2013 Q4	$1.17M	Sell	166,666 -2,100,000	-93%	-$13M	0.01%	225
2013 Q3	$11.8M	Sell	2,266,666 -6,969,583	-75%	-$28.4M	0.13%	126
2013 Q2	$31.9M	Buy	+9,236,249	New	+$30.8M	0.35%	61

Other funds holding EXTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Soros Fund Management's EXTR Position: Q1 2017 in Review

Soros Fund Management sold out of Extreme Networks (EXTR) in Q1 2017, closing a stake of 966,666 shares — an estimated $4.86M sold.

Soros Fund Management first reported a position in EXTR in Q2 2013 and held it in 12 quarters. The position peaked at $31.9M in Q2 2013. 171 funds tracked by Wall St. Rank hold EXTR as of Q1 2017.

Soros Fund Management reported no remaining Extreme Networks position as of Q1 2017 after selling out during the quarter.
Soros Fund Management sold 966,666 Extreme Networks shares in Q1 2017, an estimated $4.86M.
Soros Fund Management first reported a position in Extreme Networks in Q2 2013 and held it in 12 quarters.
Soros Fund Management's Extreme Networks position peaked at $31.9M in Q2 2013.
171 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2017.

Based on Soros Fund Management's 13F filing for Q1 2017, filed 15 May 2017.