Systematic Financial Management’s Extreme Networks EXTR Stock Holding History

Systematic Financial 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
2019 Q4	–	Sell	-75,480	Closed	-$549K	–	530
2019 Q3	$549K	Buy	+75,480	New	+$546K	0.02%	330
2017 Q1	–	Sell	-327,980	Closed	-$1.65M	–	654
2016 Q4	$1.65M	Sell	327,980 -50	-0%	-$227	0.03%	502
2016 Q3	$1.47M	Sell	328,030 -38,165	-10%	-$151K	0.02%	510
2016 Q2	$1.24M	Sell	366,195 -124,420	-25%	-$426K	0.02%	526
2016 Q1	$1.52M	Buy	490,615 +146,045	+42%	+$449K	0.02%	469
2015 Q4	$1.41M	Buy	+344,570	New	+$1.34M	0.02%	522
2013 Q3	–	Sell	-423,904	Closed	-$1.46M	–	657
2013 Q2	$1.46M	Buy	+423,904	New	+$1.41M	0.01%	471

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

VCA

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Systematic Financial Management's EXTR Position: Q4 2019 in Review

Systematic Financial Management sold out of Extreme Networks (EXTR) in Q4 2019, closing a stake of 75,480 shares — an estimated $549K sold.

Systematic Financial Management first reported a position in EXTR in Q2 2013 and held it in 7 quarters. The position peaked at $1.65M in Q4 2016. 187 funds tracked by Wall St. Rank hold EXTR as of Q4 2019.

Systematic Financial Management reported no remaining Extreme Networks position as of Q4 2019 after selling out during the quarter.
Systematic Financial Management sold 75,480 Extreme Networks shares in Q4 2019, an estimated $549K.
Systematic Financial Management first reported a position in Extreme Networks in Q2 2013 and held it in 7 quarters.
Systematic Financial Management's Extreme Networks position peaked at $1.65M in Q4 2016.
187 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.