Stevens Capital Management’s Extreme Networks EXTR Stock Holding History

Stevens Capital 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
2018 Q4	–	Sell	-10,486	Closed	-$57K	–	761
2018 Q3	$57K	Sell	10,486 -2,823	-21%	-$20K	﹤0.01%	689
2018 Q2	$106K	Sell	13,309 -5,392	-29%	-$51.8K	﹤0.01%	733
2018 Q1	$207K	Buy	+18,701	New	+$236K	0.01%	673
2017 Q3	–	Sell	-18,348	Closed	-$169K	–	914
2017 Q2	$169K	Buy	+18,348	New	+$162K	0.01%	784
2016 Q1	–	Sell	-13,739	Closed	-$56K	–	952
2015 Q4	$56K	Buy	+13,739	New	+$53.3K	﹤0.01%	881
2015 Q2	–	Sell	-79,340	Closed	-$251K	–	1086
2015 Q1	$251K	Buy	79,340 +61,190	+337%	+$200K	0.01%	798
2014 Q4	$64K	Buy	+18,150	New	+$66.3K	﹤0.01%	952
2014 Q2	–	Sell	-37,122	Closed	-$215K	–	1123
2014 Q1	$215K	Buy	+37,122	New	+$236K	0.01%	906
2013 Q4	–	Sell	-61,711	Closed	-$322K	–	1068
2013 Q3	$322K	Buy	+61,711	New	+$251K	0.01%	762

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCMI

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Stevens Capital Management's EXTR Position: Q4 2018 in Review

Stevens Capital Management sold out of Extreme Networks (EXTR) in Q4 2018, closing a stake of 10,486 shares — an estimated $57K sold.

Stevens Capital Management first reported a position in EXTR in Q3 2013 and held it in 9 quarters. The position peaked at $322K in Q3 2013. 191 funds tracked by Wall St. Rank hold EXTR as of Q4 2018.

Stevens Capital Management reported no remaining Extreme Networks position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 10,486 Extreme Networks shares in Q4 2018, an estimated $57K.
Stevens Capital Management first reported a position in Extreme Networks in Q3 2013 and held it in 9 quarters.
Stevens Capital Management's Extreme Networks position peaked at $322K in Q3 2013.
191 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.