USCA RIA’s Extreme Networks EXTR Stock Holding History

USCA RIA’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
2018 Q3	–	Sell	-12,821	Closed	-$102K	–	477
2018 Q2	$102K	Buy	+12,821	New	+$123K	0.01%	445

Other funds holding EXTR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PCMI

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

USCA RIA's EXTR Position: Q3 2018 in Review

USCA RIA sold out of Extreme Networks (EXTR) in Q3 2018, closing a stake of 12,821 shares — an estimated $102K sold.

USCA RIA first reported a position in EXTR in Q2 2018 and held it in 1 quarter. The position peaked at $102K in Q2 2018. 188 funds tracked by Wall St. Rank hold EXTR as of Q3 2018.

USCA RIA reported no remaining Extreme Networks position as of Q3 2018 after selling out during the quarter.
USCA RIA sold 12,821 Extreme Networks shares in Q3 2018, an estimated $102K.
USCA RIA first reported a position in Extreme Networks in Q2 2018 and held it in 1 quarter.
USCA RIA's Extreme Networks position peaked at $102K in Q2 2018.
188 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2018.

Based on USCA RIA's 13F filing for Q3 2018, filed 2 Nov 2018.