ST
EXTR icon

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
2016
Q4 		– Sell
-19,200
Closed -$86K – 2886
2016
Q3 		$86K Hold
19,200
– – ﹤0.01% 2460
2016
Q2 		$65K Buy
19,200
+9,200
+92% +$31.5K ﹤0.01% 2680
2016
Q1 		$31K Hold
10,000
– – ﹤0.01% 2936
2015
Q4 		$41K Buy
+10,000
New +$38.8K ﹤0.01% 3098

Other funds holding EXTR

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
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
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.