Hedge Fund - Jafra Capital Management
Extreme Networks Inc (EXTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $7.09 |
| 2 | 2018 - Q2 (2018-06-30) | $3,898,000 | 1.35% | 489,741 | $9.60 |
| 3 | 2018 - Q1 (2018-03-31) | $4,176,000 | 1.29% | 377,241 | $12.63 |
| 4 | 2017 - Q4 (2017-12-31) | $7,342,000 | 2.06% | 586,443 | $12.34 |
| 5 | 2017 - Q3 (2017-09-30) | $8,480,000 | 3.15% | 713,193 | $10.28 |
| 6 | 2017 - Q2 (2017-06-30) | $9,064,000 | 3.35% | 983,082 | $8.85 |
The displayed share prices are average quarterly stock market prices.