BlackRock Group’s ShoreTel, Inc. SHOR Stock Holding History

BlackRock Group’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	$546K	Buy	76,391 +2,657	+4%	+$19K	﹤0.01%	2326
2016 Q3	$590K	Buy	73,734 +1,137	+2%	+$8.89K	﹤0.01%	2258
2016 Q2	$485K	Sell	72,597 -379	-0.5%	-$2.51K	﹤0.01%	2282
2016 Q1	$542K	Buy	72,976 +8,444	+13%	+$64.4K	﹤0.01%	2214
2015 Q4	$571K	Sell	64,532 -508	-0.8%	-$4.72K	﹤0.01%	2136
2015 Q3	$486K	Buy	65,040 +12,155	+23%	+$87.6K	﹤0.01%	2209
2015 Q2	$359K	Buy	52,885 +20,130	+61%	+$140K	﹤0.01%	2382
2015 Q1	$224K	Sell	32,755 -25,189	-43%	-$180K	﹤0.01%	2465
2014 Q4	$426K	Sell	57,944 -96,091	-62%	-$711K	﹤0.01%	2288
2014 Q3	$1.02M	Buy	154,035 +129,198	+520%	+$835K	﹤0.01%	1768
2014 Q2	$162K	Buy	24,837 +6,084	+32%	+$43.7K	﹤0.01%	2512
2014 Q1	$161K	Buy	+18,753	New	+$162K	﹤0.01%	2503

Other funds holding SHOR

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

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

PWAM

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

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

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

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

TSW

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

BlackRock Group's SHOR Position: Q4 2016 in Review

BlackRock Group increased its ShoreTel, Inc. (SHOR) stake by 3.6% in Q4 2016, buying an estimated $19K and bringing the position to 76,391 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

BlackRock Group first reported a position in SHOR in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.02M in Q3 2014. 152 funds tracked by Wall St. Rank hold SHOR as of Q4 2016.

BlackRock Group held 76,391 shares of ShoreTel, Inc. worth $546K as of Q4 2016.
BlackRock Group bought 2,657 ShoreTel, Inc. shares in Q4 2016, an estimated $19K.
ShoreTel, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2326 holding.
BlackRock Group first reported a position in ShoreTel, Inc. in Q1 2014 and has held it in 12 quarters since.
BlackRock Group's ShoreTel, Inc. position peaked at $1.02M in Q3 2014.
152 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.