TBAM
EXTR icon

True Bearing Asset Management’s Extreme Networks EXTR Stock Holding History

True Bearing 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
2013
Q4 		– Sell
-14,300
Closed -$75K – 98
2013
Q3 		$75K Buy
+14,300
New +$58.2K 0.04% 104

Other funds holding EXTR

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
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

True Bearing Asset Management's EXTR Position: Q4 2013 in Review

True Bearing Asset Management sold out of Extreme Networks (EXTR) in Q4 2013, closing a stake of 14,300 shares — an estimated $75K sold.

True Bearing Asset Management first reported a position in EXTR in Q3 2013 and held it in 1 quarter. The position peaked at $75K in Q3 2013. 149 funds tracked by Wall St. Rank hold EXTR as of Q4 2013.

  • True Bearing Asset Management reported no remaining Extreme Networks position as of Q4 2013 after selling out during the quarter.
  • True Bearing Asset Management sold 14,300 Extreme Networks shares in Q4 2013, an estimated $75K.
  • True Bearing Asset Management first reported a position in Extreme Networks in Q3 2013 and held it in 1 quarter.
  • True Bearing Asset Management's Extreme Networks position peaked at $75K in Q3 2013.
  • 149 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2013.

Based on True Bearing Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.