VIEX Capital Advisors’s Extreme Networks EXTR Stock Holding History

VIEX Capital Advisors’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
2020 Q2	–	Sell	-600,954	Closed	-$1.86M	–	13
2020 Q1	$1.86M	Sell	600,954 -2,815,401	-82%	-$15.6M	2.23%	5
2019 Q4	$25.2M	Buy	+3,416,355	New	+$24M	13.79%	3
2019 Q1	–	Sell	-2,323,295	Closed	-$14.2M	–	25
2018 Q4	$14.2M	Sell	2,323,295 -1,139,395	-33%	-$6.61M	12.33%	3
2018 Q3	$19M	Buy	3,462,690 +3,342,435	+2,779%	+$23.7M	16.31%	2
2018 Q2	$957K	Buy	+120,255	New	+$1.15M	0.8%	19
2017 Q1	–	Sell	-157,785	Closed	-$793K	–	20
2016 Q4	$793K	Buy	+157,785	New	+$715K	0.5%	20

Other funds holding EXTR

BlackRock New York $6.73T AUM 46.02% 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 $3.67B AUM 121.12% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VIEX Capital Advisors's EXTR Position: Q2 2020 in Review

VIEX Capital Advisors sold out of Extreme Networks (EXTR) in Q2 2020, closing a stake of 600,954 shares — an estimated $1.86M sold.

VIEX Capital Advisors first reported a position in EXTR in Q4 2016 and held it in 6 quarters. The position peaked at $25.2M in Q4 2019. 156 funds tracked by Wall St. Rank hold EXTR as of Q2 2020.

VIEX Capital Advisors reported no remaining Extreme Networks position as of Q2 2020 after selling out during the quarter.
VIEX Capital Advisors sold 600,954 Extreme Networks shares in Q2 2020, an estimated $1.86M.
VIEX Capital Advisors first reported a position in Extreme Networks in Q4 2016 and held it in 6 quarters.
VIEX Capital Advisors's Extreme Networks position peaked at $25.2M in Q4 2019.
156 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2020.

Based on VIEX Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.