Van Den Berg Management I’s Extreme Networks EXTR Stock Holding History

Van Den Berg Management I’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	-14,900	Closed	-$104K	–	106
2013 Q4	$104K	Sell	14,900 -15,000	-50%	-$93.2K	0.01%	106
2013 Q3	$156K	Buy	+29,900	New	+$122K	0.01%	87

Other funds holding EXTR

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

PCMI

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

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

SCM

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

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Van Den Berg Management I's EXTR Position: Q1 2014 in Review

Van Den Berg Management I sold out of Extreme Networks (EXTR) in Q1 2014, closing a stake of 14,900 shares — an estimated $104K sold.

Van Den Berg Management I first reported a position in EXTR in Q3 2013 and held it in 2 quarters. The position peaked at $156K in Q3 2013. 147 funds tracked by Wall St. Rank hold EXTR as of Q1 2014.

Van Den Berg Management I reported no remaining Extreme Networks position as of Q1 2014 after selling out during the quarter.
Van Den Berg Management I sold 14,900 Extreme Networks shares in Q1 2014, an estimated $104K.
Van Den Berg Management I first reported a position in Extreme Networks in Q3 2013 and held it in 2 quarters.
Van Den Berg Management I's Extreme Networks position peaked at $156K in Q3 2013.
147 funds tracked by Wall St. Rank held Extreme Networks as of Q1 2014.

Based on Van Den Berg Management I's 13F filing for Q1 2014, filed 15 May 2014.