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
2023 Q1	–	Sell	-82,600	Closed	-$1.51M	–	137
2022 Q4	$1.51M	Buy	+82,600	New	+$1.45M	0.74%	22
2022 Q1	–	Sell	-87,500	Closed	-$1.37M	–	39
2021 Q4	$1.37M	Buy	+87,500	New	+$1.07M	11.36%	3
2021 Q3	–	Sell	-50,000	Closed	-$558K	–	43
2021 Q2	$558K	Buy	+50,000	New	+$531K	1.94%	19

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

PCMI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.