Teachers Advisors’s Extreme Networks EXTR Stock Holding History

Teachers Advisors’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 Q1	$19.4M	Sell	2,589,354 -88,735	-3%	-$647K	0.02%	666
2018 Q4	$16.3M	Sell	2,678,089 -12,743	-0.5%	-$73.9K	0.02%	686
2018 Q3	$14.7M	Sell	2,690,832 -20,751	-0.8%	-$147K	0.02%	878
2018 Q2	$21.6M	Buy	2,711,583 +1,578,286	+139%	+$15.1M	0.03%	695
2018 Q1	$12.5M	Buy	1,133,297 +469,875	+71%	+$5.93M	0.02%	934
2017 Q4	$8.31M	Buy	663,422 +355,358	+115%	+$4.38M	0.01%	1121
2017 Q3	$3.66M	Buy	308,064 +21,108	+7%	+$217K	﹤0.01%	1496
2017 Q2	$2.65M	Buy	286,956 +97,946	+52%	+$867K	﹤0.01%	1655
2017 Q1	$1.42M	Sell	189,010 -15,766	-8%	-$94.4K	﹤0.01%	1964
2016 Q4	$1.03M	Buy	204,776 +4,971	+2%	+$22.5K	﹤0.01%	2155
2016 Q3	$897K	Buy	199,805 +34,918	+21%	+$138K	﹤0.01%	2131
2016 Q2	$559K	Buy	164,887 +8,886	+6%	+$30.4K	﹤0.01%	2353
2016 Q1	$485K	Sell	156,001 -1,389	-0.9%	-$4.27K	﹤0.01%	2361
2015 Q4	$642K	Sell	157,390 -31,581	-17%	-$122K	﹤0.01%	2260
2015 Q3	$635K	Buy	188,971 +38,828	+26%	+$108K	﹤0.01%	2242
2015 Q2	$404K	Buy	150,143 +9,707	+7%	+$26.2K	﹤0.01%	2652
2015 Q1	$444K	Hold	140,436	–	–	﹤0.01%	2495
2014 Q4	$496K	Buy	140,436 +6,632	+5%	+$24.2K	﹤0.01%	2440
2014 Q3	$641K	Hold	133,804	–	–	﹤0.01%	2255
2014 Q2	$594K	Sell	133,804 -5,137	-4%	-$24.2K	﹤0.01%	2342
2014 Q1	$806K	Sell	138,941 -889,700	-86%	-$5.65M	﹤0.01%	2150
2013 Q4	$7.2M	Buy	1,028,641 +749,556	+269%	+$4.66M	0.02%	955
2013 Q3	$1.46M	Buy	279,085 +104,107	+59%	+$424K	﹤0.01%	1690
2013 Q2	$604K	Buy	+174,978	New	+$584K	﹤0.01%	2132

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teachers Advisors's EXTR Position: Q1 2019 in Review

Teachers Advisors reduced its Extreme Networks (EXTR) stake by 3.3% in Q1 2019, selling an estimated $647K and leaving 2,589,354 shares worth $19.4M. The position accounts for 0.02% of the portfolio, ranked #666.

Teachers Advisors first reported a position in EXTR in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.6M in Q2 2018. 201 funds tracked by Wall St. Rank hold EXTR as of Q1 2019.

Teachers Advisors held 2,589,354 shares of Extreme Networks worth $19.4M as of Q1 2019.
Teachers Advisors sold 88,735 Extreme Networks shares in Q1 2019, an estimated $647K.
Extreme Networks made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #666 holding.
Teachers Advisors first reported a position in Extreme Networks in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Extreme Networks position peaked at $21.6M in Q2 2018.
201 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.