Position
Fidelity 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 $57.5M$15.08 → $32.37
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3M | $50M | — | — | — | 0.0% |
| Q1 2026 | 3.32M | $50.1M | $15.08 | −$4.71M | $4.88M | 0.0% |
| Q2 2026 | 3.51M | $113.6M | $32.37 | $57.5M | $6.02M | 0.0% |