Hedge Fund - Adi Capital Management
Extreme Networks Inc (EXTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $9.60 |
| 2 | 2018 - Q1 (2018-03-31) | $1,789,000 | 1.4% | 161,591 | $12.63 |
| 3 | 2017 - Q4 (2017-12-31) | $16,034,000 | 10.91% | 1,280,673 | $12.34 |
| 4 | 2017 - Q3 (2017-09-30) | $19,093,000 | 9.42% | 1,605,789 | $10.28 |
| 5 | 2017 - Q2 (2017-06-30) | $13,004,000 | 7.44% | 1,410,383 | $8.85 |
| 6 | 2017 - Q1 (2017-03-31) | $6,205,000 | 3.6% | 826,241 | $5.99 |
The displayed share prices are average quarterly stock market prices.