TFS Capital’s Extreme Networks EXTR Stock Holding History

TFS Capital’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 Q2	–	Sell	-13,183	Closed	-$99K	–	662
2017 Q1	$99K	Sell	13,183 -254,983	-95%	-$1.53M	0.03%	588
2016 Q4	$1.35M	Buy	268,166 +55,621	+26%	+$252K	0.36%	76
2016 Q3	$954K	Buy	212,545 +185,850	+696%	+$733K	0.23%	156
2016 Q2	$90K	Sell	26,695 -365,491	-93%	-$1.25M	0.02%	872
2016 Q1	$1.22M	Buy	392,186 +329,902	+530%	+$1.01M	0.18%	197
2015 Q4	$254K	Sell	62,284 -147,205	-70%	-$571K	0.03%	553
2015 Q3	$704K	Sell	209,489 -255,904	-55%	-$713K	0.07%	424
2015 Q2	$1.25M	Sell	465,393 -1,287,720	-73%	-$3.47M	0.12%	272
2015 Q1	$5.54M	Buy	1,753,113 +1,701,915	+3,324%	+$5.55M	0.54%	12
2014 Q4	$181K	Buy	+51,198	New	+$187K	0.02%	830
2014 Q2	–	Sell	-14,433	Closed	-$84K	–	1187
2014 Q1	$84K	Sell	14,433 -629,594	-98%	-$4M	0.01%	1289
2013 Q4	$4.5M	Sell	644,027 -70,427	-10%	-$437K	0.21%	128
2013 Q3	$3.73M	Buy	+714,454	New	+$2.91M	0.17%	159

Other funds holding EXTR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMI

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

TFS Capital's EXTR Position: Q2 2017 in Review

TFS Capital sold out of Extreme Networks (EXTR) in Q2 2017, closing a stake of 13,183 shares — an estimated $99K sold.

TFS Capital first reported a position in EXTR in Q3 2013 and held it in 13 quarters. The position peaked at $5.54M in Q1 2015. 196 funds tracked by Wall St. Rank hold EXTR as of Q2 2017.

TFS Capital reported no remaining Extreme Networks position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 13,183 Extreme Networks shares in Q2 2017, an estimated $99K.
TFS Capital first reported a position in Extreme Networks in Q3 2013 and held it in 13 quarters.
TFS Capital's Extreme Networks position peaked at $5.54M in Q1 2015.
196 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.