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Symmetry Peak Management’s Extreme Networks EXTR Stock Holding History

Symmetry Peak 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
2017
Q4 		– Sell
-30,000
Closed -$357K – 82
2017
Q3 		$357K Buy
+30,000
New +$308K 0.04% 140

Other funds holding EXTR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Symmetry Peak Management's EXTR Position: Q4 2017 in Review

Symmetry Peak Management sold out of Extreme Networks (EXTR) in Q4 2017, closing a stake of 30,000 shares — an estimated $357K sold.

Symmetry Peak Management first reported a position in EXTR in Q3 2017 and held it in 1 quarter. The position peaked at $357K in Q3 2017. 207 funds tracked by Wall St. Rank hold EXTR as of Q4 2017.

  • Symmetry Peak Management reported no remaining Extreme Networks position as of Q4 2017 after selling out during the quarter.
  • Symmetry Peak Management sold 30,000 Extreme Networks shares in Q4 2017, an estimated $357K.
  • Symmetry Peak Management first reported a position in Extreme Networks in Q3 2017 and held it in 1 quarter.
  • Symmetry Peak Management's Extreme Networks position peaked at $357K in Q3 2017.
  • 207 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2017.

Based on Symmetry Peak Management's 13F filing for Q4 2017, filed 15 Feb 2018.