Balter Liquid Alternatives’s ShoreTel, Inc. SHOR Stock Holding History

Balter Liquid Alternatives’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
2017 Q3	–	Sell	-351,246	Closed	-$2.04M	–	179
2017 Q2	$2.04M	Buy	351,246 +10,931	+3%	+$67K	2.34%	9
2017 Q1	$2.09M	Buy	340,315 +168,871	+98%	+$1.13M	3.01%	8
2016 Q4	$1.23M	Buy	+171,444	New	+$1.23M	2.79%	14

Other funds holding SHOR

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Balter Liquid Alternatives's SHOR Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 351,246 shares — an estimated $2.04M sold.

Balter Liquid Alternatives first reported a position in SHOR in Q4 2016 and held it in 3 quarters. The position peaked at $2.09M in Q1 2017. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.

Balter Liquid Alternatives reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
Balter Liquid Alternatives sold 351,246 ShoreTel, Inc. shares in Q3 2017, an estimated $2.04M.
Balter Liquid Alternatives first reported a position in ShoreTel, Inc. in Q4 2016 and held it in 3 quarters.
Balter Liquid Alternatives's ShoreTel, Inc. position peaked at $2.09M in Q1 2017.
2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.