Soros Fund Management’s Extreme Networks EXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-966,666
| Closed | -$4.86M | – | 280 |
|
|
2016
Q4 | $4.86M | Sell |
966,666
-100,000
| -9% | -$503K | 0.11% | 83 |
|
|
2016
Q3 | $4.79M | Buy |
+1,066,666
| New | +$4.79M | 0.12% | 83 |
|
|
2016
Q2 | – | Sell |
-266,666
| Closed | -$829K | – | 181 |
|
|
2016
Q1 | $829K | Buy |
+266,666
| New | +$829K | 0.02% | 146 |
|
|
2015
Q3 | – | Sell |
-3,113,884
| Closed | -$8.38M | – | 233 |
|
|
2015
Q2 | $8.38M | Buy |
3,113,884
+2,107,618
| +209% | +$5.67M | 0.08% | 134 |
|
|
2015
Q1 | $3.18M | Sell |
1,006,266
-2,960,400
| -75% | -$9.36M | 0.03% | 169 |
|
|
2014
Q4 | $14M | Buy |
3,966,666
+900,000
| +29% | +$3.18M | 0.15% | 105 |
|
|
2014
Q3 | $14.7M | Buy |
3,066,666
+1,500,000
| +96% | +$7.18M | 0.11% | 123 |
|
|
2014
Q2 | $6.96M | Sell |
1,566,666
-400,000
| -20% | -$1.78M | 0.05% | 179 |
|
|
2014
Q1 | $11.4M | Buy |
1,966,666
+1,800,000
| +1,080% | +$10.4M | 0.11% | 143 |
|
|
2013
Q4 | $1.17M | Sell |
166,666
-2,100,000
| -93% | -$14.7M | 0.01% | 197 |
|
|
2013
Q3 | $11.8M | Sell |
2,266,666
-6,969,583
| -75% | -$36.4M | 0.13% | 109 |
|
|
2013
Q2 | $31.9M | Buy |
+9,236,249
| New | +$31.9M | 0.35% | 52 |
|