TAM
EXTR icon

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 $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $147M AUM 99.81% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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 $63.9B AUM 45.56% 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 $10.1B AUM 42.88% 1-Year Est. Return