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THB Asset Management’s Extreme Networks EXTR Stock Holding History

THB Asset 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
2015
Q3 		– Sell
-2,112,350
Closed -$5.68M – 207
2015
Q2 		$5.68M Sell
2,112,350
-1,018,660
-33% -$2.75M 0.43% 93
2015
Q1 		$9.89M Buy
3,131,010
+269,130
+9% +$878K 0.69% 40
2014
Q4 		$10.1M Buy
2,861,880
+243,340
+9% +$889K 0.67% 49
2014
Q3 		$12.5M Buy
2,618,540
+160,700
+7% +$780K 0.87% 22
2014
Q2 		$10.9M Buy
2,457,840
+476,990
+24% +$2.25M 0.68% 54
2014
Q1 		$11.5M Buy
1,980,850
+73,650
+4% +$468K 0.69% 45
2013
Q4 		$13.3M Buy
1,907,200
+91,200
+5% +$566K 0.73% 35
2013
Q3 		$9.48M Buy
1,816,000
+253,500
+16% +$1.03M 0.59% 57
2013
Q2 		$5.38M Buy
+1,562,500
New +$5.21M 0.36% 122

Other funds holding EXTR

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 50.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

THB Asset Management's EXTR Position: Q3 2015 in Review

THB Asset Management sold out of Extreme Networks (EXTR) in Q3 2015, closing a stake of 2,112,350 shares — an estimated $5.68M sold.

THB Asset Management first reported a position in EXTR in Q2 2013 and held it in 9 quarters. The position peaked at $13.3M in Q4 2013. 135 funds tracked by Wall St. Rank hold EXTR as of Q3 2015.

  • THB Asset Management reported no remaining Extreme Networks position as of Q3 2015 after selling out during the quarter.
  • THB Asset Management sold 2,112,350 Extreme Networks shares in Q3 2015, an estimated $5.68M.
  • THB Asset Management first reported a position in Extreme Networks in Q2 2013 and held it in 9 quarters.
  • THB Asset Management's Extreme Networks position peaked at $13.3M in Q4 2013.
  • 135 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.