Spark Investment Management’s Extreme Networks EXTR Stock Holding History

Spark Investment 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 Q3	–	Sell	-19,439	Closed	-$179K	–	739
2017 Q2	$179K	Sell	19,439 -109,061	-85%	-$965K	0.01%	673
2017 Q1	$965K	Sell	128,500 -102,600	-44%	-$615K	0.06%	421
2016 Q4	$1.16M	Buy	231,100 +156,200	+209%	+$708K	0.1%	315
2016 Q3	$336K	Buy	+74,900	New	+$295K	0.03%	561
2014 Q1	–	Sell	-84,300	Closed	-$588K	–	692
2013 Q4	$588K	Buy	84,300 +47,300	+128%	+$294K	0.1%	301
2013 Q3	$193K	Hold	37,000	–	–	0.04%	451
2013 Q2	$127K	Buy	+37,000	New	+$123K	0.03%	372

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

Millennium Management New York $240B AUM 35.51% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's EXTR Position: Q3 2017 in Review

Spark Investment Management sold out of Extreme Networks (EXTR) in Q3 2017, closing a stake of 19,439 shares — an estimated $179K sold.

Spark Investment Management first reported a position in EXTR in Q2 2013 and held it in 7 quarters. The position peaked at $1.16M in Q4 2016. 196 funds tracked by Wall St. Rank hold EXTR as of Q3 2017.

Spark Investment Management reported no remaining Extreme Networks position as of Q3 2017 after selling out during the quarter.
Spark Investment Management sold 19,439 Extreme Networks shares in Q3 2017, an estimated $179K.
Spark Investment Management first reported a position in Extreme Networks in Q2 2013 and held it in 7 quarters.
Spark Investment Management's Extreme Networks position peaked at $1.16M in Q4 2016.
196 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.