U
EXTR icon

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 		$12K Buy
+2,500
New +$12.1K ﹤0.01% 8621
2014
Q2 		– Sell
-100
Closed -$1K – 10524
2014
Q1 		$1K Buy
+100
New +$635 ﹤0.01% 10198

Other funds holding EXTR

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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.