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Tortoise Investment Management’s Extreme Networks EXTR Stock Holding History

Tortoise Investment 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
2014
Q1 		– Sell
-200
Closed -$1K – 362
2013
Q4 		$1K Buy
+200
New +$1.24K ﹤0.01% 317

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PCMI
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RA
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SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NC
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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Tortoise Investment Management's EXTR Position: Q1 2014 in Review

Tortoise Investment Management sold out of Extreme Networks (EXTR) in Q1 2014, closing a stake of 200 shares — an estimated $1K sold.

Tortoise Investment Management first reported a position in EXTR in Q4 2013 and held it in 1 quarter. The position peaked at $1K in Q4 2013. 147 funds tracked by Wall St. Rank hold EXTR as of Q1 2014.

  • Tortoise Investment Management reported no remaining Extreme Networks position as of Q1 2014 after selling out during the quarter.
  • Tortoise Investment Management sold 200 Extreme Networks shares in Q1 2014, an estimated $1K.
  • Tortoise Investment Management first reported a position in Extreme Networks in Q4 2013 and held it in 1 quarter.
  • Tortoise Investment Management's Extreme Networks position peaked at $1K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2014.

Based on Tortoise Investment Management's 13F filing for Q1 2014, filed 2 May 2014.