UBS’s Extreme Networks EXTR Stock Holding History

UBS’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 Q3	$1K	Sell	200 -82,221	-100%	-$399K	﹤0.01%	10150
2014 Q2	$366K	Buy	82,421 +14,165	+21%	+$66.8K	﹤0.01%	4537
2014 Q1	$396K	Buy	68,256 +22,776	+50%	+$145K	﹤0.01%	4492
2013 Q4	$318K	Buy	45,480 +33,334	+274%	+$207K	﹤0.01%	4790
2013 Q3	$64K	Buy	12,146 +2,277	+23%	+$9.27K	﹤0.01%	6540
2013 Q2	$34K	Buy	+9,869	New	+$32.9K	﹤0.01%	7218

Other funds holding EXTR

PCMI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

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

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

UBS's EXTR Position: Q3 2014 in Review

UBS reduced its Extreme Networks (EXTR) stake by 100% in Q3 2014, selling an estimated $399K and leaving 200 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #10150.

UBS first reported a position in EXTR in Q2 2013 and has held it in 6 quarters since. The position peaked at $396K in Q1 2014. 126 funds tracked by Wall St. Rank hold EXTR as of Q3 2014.

UBS held 200 shares of Extreme Networks worth $1K as of Q3 2014.
UBS sold 82,221 Extreme Networks shares in Q3 2014, an estimated $399K.
Extreme Networks made up ﹤0.01% of UBS's portfolio in Q3 2014, its #10150 holding.
UBS first reported a position in Extreme Networks in Q2 2013 and has held it in 6 quarters since.
UBS's Extreme Networks position peaked at $396K in Q1 2014.
126 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.