Acadian Asset Management
SHOR

Acadian Asset Management’s ShoreTel, Inc. SHOR Stock Holding History

Acadian Asset Management’s Portfolio SHOR Stock Details SHOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-37,161
Closed -$249K – 1645
2016
Q2 		$249K Sell
37,161
-680,803
-95% -$4.51M ﹤0.01% 888
2016
Q1 		$5.34M Sell
717,964
-233,512
-25% -$1.78M 0.03% 388
2015
Q4 		$8.42M Buy
951,476
+877,507
+1,186% +$8.16M 0.04% 317
2015
Q3 		$552K Buy
+73,969
New +$533K ﹤0.01% 767

Other funds holding SHOR

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Acadian Asset Management's SHOR Position: Q3 2016 in Review

Acadian Asset Management sold out of ShoreTel, Inc. (SHOR) in Q3 2016, closing a stake of 37,161 shares — an estimated $249K sold.

Acadian Asset Management first reported a position in SHOR in Q3 2015 and held it in 4 quarters. The position peaked at $8.42M in Q4 2015. 149 funds tracked by Wall St. Rank hold SHOR as of Q3 2016.

  • Acadian Asset Management reported no remaining ShoreTel, Inc. position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 37,161 ShoreTel, Inc. shares in Q3 2016, an estimated $249K.
  • Acadian Asset Management first reported a position in ShoreTel, Inc. in Q3 2015 and held it in 4 quarters.
  • Acadian Asset Management's ShoreTel, Inc. position peaked at $8.42M in Q4 2015.
  • 149 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.