BFA
SHOR

BlackRock Fund Advisors’s ShoreTel, Inc. SHOR Stock Holding History

BlackRock Fund Advisors’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
Q4 		$15.7M Buy
2,200,081
+323,801
+17% +$2.32M ﹤0.01% 2316
2016
Q3 		$15M Buy
1,876,280
+138,249
+8% +$1.08M ﹤0.01% 2229
2016
Q2 		$11.6M Buy
1,738,031
+95,408
+6% +$632K ﹤0.01% 2315
2016
Q1 		$12.2M Sell
1,642,623
-51,297
-3% -$391K ﹤0.01% 2256
2015
Q4 		$15M Buy
1,693,920
+58,215
+4% +$541K ﹤0.01% 2205
2015
Q3 		$12.2M Sell
1,635,705
-20,777
-1% -$150K ﹤0.01% 2281
2015
Q2 		$11.2M Sell
1,656,482
-102,597
-6% -$712K ﹤0.01% 2434
2015
Q1 		$12M Buy
1,759,079
+22,158
+1% +$158K ﹤0.01% 2346
2014
Q4 		$12.8M Buy
1,736,921
+242,629
+16% +$1.8M ﹤0.01% 2310
2014
Q3 		$9.94M Sell
1,494,292
-53,804
-3% -$348K ﹤0.01% 2352
2014
Q2 		$10.1M Sell
1,548,096
-85,503
-5% -$615K ﹤0.01% 2413
2014
Q1 		$14M Buy
1,633,599
+11,167
+0.7% +$96.3K ﹤0.01% 2200
2013
Q4 		$15.1M Sell
1,622,432
-58,821
-3% -$444K ﹤0.01% 2143
2013
Q3 		$10.2M Buy
1,681,253
+181,006
+12% +$861K ﹤0.01% 2350
2013
Q2 		$6.05M Buy
+1,500,247
New +$5.81M ﹤0.01% 2570

Other funds holding SHOR

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return