Weiss Multi-Strategy Advisers’s Extreme Networks EXTR Stock Holding History

Weiss Multi-Strategy Advisers’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	-225,000	Closed	-$1.79M	–	567
2018 Q2	$1.79M	Buy	225,000 +25,000	+13%	+$240K	0.04%	366
2018 Q1	$2.21M	Buy	200,000 +25,000	+14%	+$316K	0.07%	307
2017 Q4	$2.19M	Sell	175,000 -25,000	-13%	-$308K	0.06%	323
2017 Q3	$2.38M	Buy	200,000 +50,000	+33%	+$514K	0.09%	285
2017 Q2	$1.38M	Buy	+150,000	New	+$1.33M	0.06%	335
2016 Q2	–	Sell	-300,000	Closed	-$933K	–	441
2016 Q1	$933K	Buy	+300,000	New	+$922K	0.04%	342
2015 Q4	–	Sell	-1,400,000	Closed	-$4.7M	–	404
2015 Q3	$4.7M	Buy	1,400,000 +15,000	+1%	+$41.8K	0.21%	98
2015 Q2	$3.73M	Buy	1,385,000 +610,000	+79%	+$1.65M	0.15%	173
2015 Q1	$2.45M	Sell	775,000 -830,000	-52%	-$2.71M	0.11%	221
2014 Q4	$5.67M	Buy	1,605,000 +505,000	+46%	+$1.85M	0.2%	115
2014 Q3	$5.27M	Buy	1,100,000 +100,000	+10%	+$485K	0.13%	183
2014 Q2	$4.44M	Sell	1,000,000 -100,000	-9%	-$472K	0.1%	232
2014 Q1	$6.38M	Buy	+1,100,000	New	+$6.98M	0.13%	197
2013 Q4	–	Sell	-128,550	Closed	-$671K	–	1016
2013 Q3	$671K	Sell	128,550 -31,450	-20%	-$128K	0.01%	473
2013 Q2	$550K	Buy	+160,000	New	+$534K	0.02%	459

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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

VCA

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

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

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

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

Weiss Multi-Strategy Advisers's EXTR Position: Q3 2018 in Review

Weiss Multi-Strategy Advisers sold out of Extreme Networks (EXTR) in Q3 2018, closing a stake of 225,000 shares — an estimated $1.79M sold.

Weiss Multi-Strategy Advisers first reported a position in EXTR in Q2 2013 and held it in 15 quarters. The position peaked at $6.38M in Q1 2014. 188 funds tracked by Wall St. Rank hold EXTR as of Q3 2018.

Weiss Multi-Strategy Advisers reported no remaining Extreme Networks position as of Q3 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 225,000 Extreme Networks shares in Q3 2018, an estimated $1.79M.
Weiss Multi-Strategy Advisers first reported a position in Extreme Networks in Q2 2013 and held it in 15 quarters.
Weiss Multi-Strategy Advisers's Extreme Networks position peaked at $6.38M in Q1 2014.
188 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.