Stoneridge Investment Partners’s Extreme Networks EXTR Stock Holding History

Stoneridge Investment 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
2016 Q2	–	Sell	-78,434	Closed	-$244K	–	294
2016 Q1	$244K	Sell	78,434 -89,142	-53%	-$274K	0.04%	251
2015 Q4	$684K	Sell	167,576 -69,555	-29%	-$270K	0.09%	179
2015 Q3	$797K	Buy	+237,131	New	+$661K	0.11%	171
2014 Q4	–	Sell	-78,738	Closed	-$377K	–	267
2014 Q3	$377K	Buy	+78,738	New	+$382K	0.06%	190

Other funds holding EXTR

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

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

BIT

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

BFA

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

Stoneridge Investment Partners's EXTR Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Extreme Networks (EXTR) in Q2 2016, closing a stake of 78,434 shares — an estimated $244K sold.

Stoneridge Investment Partners first reported a position in EXTR in Q3 2014 and held it in 4 quarters. The position peaked at $797K in Q3 2015. 141 funds tracked by Wall St. Rank hold EXTR as of Q2 2016.

Stoneridge Investment Partners reported no remaining Extreme Networks position as of Q2 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 78,434 Extreme Networks shares in Q2 2016, an estimated $244K.
Stoneridge Investment Partners first reported a position in Extreme Networks in Q3 2014 and held it in 4 quarters.
Stoneridge Investment Partners's Extreme Networks position peaked at $797K in Q3 2015.
141 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.