White Pine Capital’s Extreme Networks EXTR Stock Holding History

White Pine Capital’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 Q4	–	Sell	-375,375	Closed	-$1.8M	–	220
2014 Q3	$1.8M	Buy	375,375 +148,950	+66%	+$723K	0.61%	44
2014 Q2	$1M	Sell	226,425 -285,900	-56%	-$1.35M	0.35%	88
2014 Q1	$2.97M	Buy	512,325 +36,050	+8%	+$229K	1.02%	21
2013 Q4	$3.32M	Sell	476,275 -296,925	-38%	-$1.84M	1.17%	16
2013 Q3	$4.04M	Buy	773,200 +37,400	+5%	+$152K	1.39%	10
2013 Q2	$2.53M	Buy	+735,800	New	+$2.45M	0.88%	28

Other funds holding EXTR

PCMI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

White Pine Capital's EXTR Position: Q4 2014 in Review

White Pine Capital sold out of Extreme Networks (EXTR) in Q4 2014, closing a stake of 375,375 shares — an estimated $1.8M sold.

White Pine Capital first reported a position in EXTR in Q2 2013 and held it in 6 quarters. The position peaked at $4.04M in Q3 2013. 112 funds tracked by Wall St. Rank hold EXTR as of Q4 2014.

White Pine Capital reported no remaining Extreme Networks position as of Q4 2014 after selling out during the quarter.
White Pine Capital sold 375,375 Extreme Networks shares in Q4 2014, an estimated $1.8M.
White Pine Capital first reported a position in Extreme Networks in Q2 2013 and held it in 6 quarters.
White Pine Capital's Extreme Networks position peaked at $4.04M in Q3 2013.
112 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2014.

Based on White Pine Capital's 13F filing for Q4 2014, filed 13 Feb 2015.