Whitebox Advisors’s Extreme Networks EXTR Stock Holding History

Whitebox 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
2015 Q4	–	Sell	-515,269	Closed	-$1.73M	–	214
2015 Q3	$1.73M	Buy	515,269 +211,009	+69%	+$588K	0.08%	198
2015 Q2	$818K	Hold	304,260	–	–	0.04%	262
2015 Q1	$961K	Buy	304,260 +22,325	+8%	+$72.9K	0.04%	253
2014 Q4	$995K	Sell	281,935 -208,628	-43%	-$762K	0.04%	266
2014 Q3	$2.35M	Buy	490,563 +65,026	+15%	+$316K	0.09%	189
2014 Q2	$1.89M	Buy	425,537 +152,541	+56%	+$720K	0.07%	231
2014 Q1	$1.58M	Buy	272,996 +56,500	+26%	+$359K	0.07%	226
2013 Q4	$1.51M	Sell	216,496 -91,000	-30%	-$565K	0.07%	216
2013 Q3	$1.6M	Buy	307,496 +90,900	+42%	+$370K	0.08%	178
2013 Q2	$747K	Buy	+216,596	New	+$723K	0.04%	242

Other funds holding EXTR

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

PCMI

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

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

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Whitebox Advisors's EXTR Position: Q4 2015 in Review

Whitebox Advisors sold out of Extreme Networks (EXTR) in Q4 2015, closing a stake of 515,269 shares — an estimated $1.73M sold.

Whitebox Advisors first reported a position in EXTR in Q2 2013 and held it in 10 quarters. The position peaked at $2.35M in Q3 2014. 146 funds tracked by Wall St. Rank hold EXTR as of Q4 2015.

Whitebox Advisors reported no remaining Extreme Networks position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 515,269 Extreme Networks shares in Q4 2015, an estimated $1.73M.
Whitebox Advisors first reported a position in Extreme Networks in Q2 2013 and held it in 10 quarters.
Whitebox Advisors's Extreme Networks position peaked at $2.35M in Q3 2014.
146 funds tracked by Wall St. Rank held Extreme Networks as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.