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.