Spot Trading’s Extreme Networks EXTR Stock Holding History

Spot Trading’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
2015 Q3	–	Sell	-7,803	Closed	-$21K	–	4018
2015 Q2	$21K	Buy	+7,803	New	+$21K	﹤0.01%	3459

Other funds holding EXTR

PCMI

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

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

APCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's EXTR Position: Q3 2015 in Review

Spot Trading sold out of Extreme Networks (EXTR) in Q3 2015, closing a stake of 7,803 shares — an estimated $21K sold.

Spot Trading first reported a position in EXTR in Q2 2015 and held it in 1 quarter. The position peaked at $21K in Q2 2015. 135 funds tracked by Wall St. Rank hold EXTR as of Q3 2015.

Spot Trading reported no remaining Extreme Networks position as of Q3 2015 after selling out during the quarter.
Spot Trading sold 7,803 Extreme Networks shares in Q3 2015, an estimated $21K.
Spot Trading first reported a position in Extreme Networks in Q2 2015 and held it in 1 quarter.
Spot Trading's Extreme Networks position peaked at $21K in Q2 2015.
135 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.