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Westerly Capital Management’s Extreme Networks EXTR Stock Holding History

Westerly Capital Management’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
2015
Q3 		– Sell
-350,000
Closed -$942K – 47
2015
Q2 		$942K Buy
+350,000
New +$944K 0.92% 35

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCMI
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westerly Capital Management's EXTR Position: Q3 2015 in Review

Westerly Capital Management sold out of Extreme Networks (EXTR) in Q3 2015, closing a stake of 350,000 shares — an estimated $942K sold.

Westerly Capital Management first reported a position in EXTR in Q2 2015 and held it in 1 quarter. The position peaked at $942K in Q2 2015. 135 funds tracked by Wall St. Rank hold EXTR as of Q3 2015.

  • Westerly Capital Management reported no remaining Extreme Networks position as of Q3 2015 after selling out during the quarter.
  • Westerly Capital Management sold 350,000 Extreme Networks shares in Q3 2015, an estimated $942K.
  • Westerly Capital Management first reported a position in Extreme Networks in Q2 2015 and held it in 1 quarter.
  • Westerly Capital Management's Extreme Networks position peaked at $942K in Q2 2015.
  • 135 funds tracked by Wall St. Rank held Extreme Networks as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.