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

Baker Avenue 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
2015 Q3	–	Sell	-21,200	Closed	-$144K	–	259
2015 Q2	$144K	Buy	+21,200	New	+$147K	0.02%	235
2015 Q1	–	Sell	-231,102	Closed	-$1.7M	–	289
2014 Q4	$1.7M	Sell	231,102 -311,993	-57%	-$2.31M	0.24%	98
2014 Q3	$3.61M	Buy	543,095 +9,134	+2%	+$59.1K	0.51%	56
2014 Q2	$3.48M	Buy	533,961 +231,125	+76%	+$1.66M	0.5%	58
2014 Q1	$2.6M	Buy	302,836 +250,536	+479%	+$2.16M	0.44%	78
2013 Q4	$485K	Buy	+52,300	New	+$394K	0.09%	127

Other funds holding SHOR

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baker Avenue Asset Management's SHOR Position: Q3 2015 in Review

Baker Avenue Asset Management sold out of ShoreTel, Inc. (SHOR) in Q3 2015, closing a stake of 21,200 shares — an estimated $144K sold.

Baker Avenue Asset Management first reported a position in SHOR in Q4 2013 and held it in 6 quarters. The position peaked at $3.61M in Q3 2014. 138 funds tracked by Wall St. Rank hold SHOR as of Q3 2015.

Baker Avenue Asset Management reported no remaining ShoreTel, Inc. position as of Q3 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 21,200 ShoreTel, Inc. shares in Q3 2015, an estimated $144K.
Baker Avenue Asset Management first reported a position in ShoreTel, Inc. in Q4 2013 and held it in 6 quarters.
Baker Avenue Asset Management's ShoreTel, Inc. position peaked at $3.61M in Q3 2014.
138 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2015.

Based on Baker Avenue Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.