Steelhead Partners’s Extreme Networks EXTR Stock Holding History

Steelhead Partners’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 Q2	–	Sell	-786,738	Closed	-$2.49M	–	62
2015 Q1	$2.49M	Hold	786,738	–	–	0.2%	43
2014 Q4	$2.78M	Sell	786,738 -162,489	-17%	-$594K	0.21%	45
2014 Q3	$4.55M	Buy	949,227 +182,727	+24%	+$887K	0.39%	40
2014 Q2	$3.4M	Buy	+766,500	New	+$3.62M	0.27%	39

Other funds holding EXTR

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

PCMI

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

APCM

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

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

BIT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

Steelhead Partners's EXTR Position: Q2 2015 in Review

Steelhead Partners sold out of Extreme Networks (EXTR) in Q2 2015, closing a stake of 786,738 shares — an estimated $2.49M sold.

Steelhead Partners first reported a position in EXTR in Q2 2014 and held it in 4 quarters. The position peaked at $4.55M in Q3 2014. 116 funds tracked by Wall St. Rank hold EXTR as of Q2 2015.

Steelhead Partners reported no remaining Extreme Networks position as of Q2 2015 after selling out during the quarter.
Steelhead Partners sold 786,738 Extreme Networks shares in Q2 2015, an estimated $2.49M.
Steelhead Partners first reported a position in Extreme Networks in Q2 2014 and held it in 4 quarters.
Steelhead Partners's Extreme Networks position peaked at $4.55M in Q3 2014.
116 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2015.

Based on Steelhead Partners's 13F filing for Q2 2015, filed 14 Aug 2015.