Position
Engineers Gate Manager LP in Extreme Networks Inc
Back to the book · All holders of EXTR
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$572.8K$16.65 → $15.08
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 364.8K | $6.07M | — | — | — | 0.1% |
| Q1 2026 | 509.2K | $7.68M | $15.08 | −$572.8K | $2.18M | 0.1% |