Virtu KCG Holdings’s Extreme Networks EXTR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$838K	Buy	90,858 +53,065	+140%	+$470K	0.02%	701
2017 Q1	$284K	Buy	37,793 +5,104	+16%	+$30.6K	0.01%	2012
2016 Q4	$164K	Sell	32,689 -19,094	-37%	-$86.5K	﹤0.01%	2696
2016 Q3	$233K	Buy	51,783 +30,571	+144%	+$121K	0.01%	2206
2016 Q2	$72K	Buy	21,212 +6,243	+42%	+$21.4K	﹤0.01%	2603
2016 Q1	$47K	Buy	14,969 +1,061	+8%	+$3.26K	﹤0.01%	2470
2015 Q4	$57K	Buy	+13,908	New	+$53.9K	﹤0.01%	3127
2015 Q2	–	Sell	-23,140	Closed	-$73K	–	3436
2015 Q1	$73K	Buy	23,140 +2,081	+10%	+$6.79K	﹤0.01%	2729
2014 Q4	$74K	Buy	21,059 +1,873	+10%	+$6.84K	﹤0.01%	3327
2014 Q3	$92K	Sell	19,186 -6,898	-26%	-$33.5K	﹤0.01%	3209
2014 Q2	$115K	Buy	26,084 +4,955	+23%	+$23.4K	﹤0.01%	3263
2014 Q1	$122K	Sell	21,129 -22,450	-52%	-$143K	﹤0.01%	3153
2013 Q4	$304K	Buy	43,579 +25,944	+147%	+$161K	﹤0.01%	2578
2013 Q3	$92K	Buy	+17,635	New	+$71.8K	﹤0.01%	3392

Other funds holding EXTR

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

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

PCMI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

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

Virtu KCG Holdings's EXTR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Extreme Networks (EXTR) stake by 140% in Q2 2017, buying an estimated $470K and bringing the position to 90,858 shares worth $838K. The position accounts for 0.02% of the portfolio, ranked #701.

Virtu KCG Holdings first reported a position in EXTR in Q3 2013 and has held it in 14 quarters since. 196 funds tracked by Wall St. Rank hold EXTR as of Q2 2017.

Virtu KCG Holdings held 90,858 shares of Extreme Networks worth $838K as of Q2 2017.
Virtu KCG Holdings bought 53,065 Extreme Networks shares in Q2 2017, an estimated $470K.
Extreme Networks made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #701 holding.
Virtu KCG Holdings first reported a position in Extreme Networks in Q3 2013 and has held it in 14 quarters since.
196 funds tracked by Wall St. Rank held Extreme Networks as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.