BIT
SHOR

BlackRock Institutional Trust’s ShoreTel, Inc. SHOR Stock Holding History

BlackRock Institutional Trust’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 		$14.8M Buy
2,064,850
+257,177
+14% +$1.84M ﹤0.01% 2171
2016
Q3 		$14.5M Buy
1,807,673
+128,543
+8% +$1.01M ﹤0.01% 2106
2016
Q2 		$11.2M Buy
1,679,130
+251,927
+18% +$1.67M ﹤0.01% 2220
2016
Q1 		$10.6M Sell
1,427,203
-117,090
-8% -$893K ﹤0.01% 2223
2015
Q4 		$13.7M Sell
1,544,293
-22,408
-1% -$208K ﹤0.01% 2124
2015
Q3 		$11.7M Buy
1,566,701
+618,815
+65% +$4.46M ﹤0.01% 2183
2015
Q2 		$6.43M Buy
947,886
+62,994
+7% +$437K ﹤0.01% 2656
2015
Q1 		$6.04M Sell
884,892
-159,853
-15% -$1.14M ﹤0.01% 2683
2014
Q4 		$7.68M Sell
1,044,745
-59,507
-5% -$440K ﹤0.01% 2514
2014
Q3 		$7.34M Buy
1,104,252
+229,170
+26% +$1.48M ﹤0.01% 2496
2014
Q2 		$5.71M Buy
875,082
+99,407
+13% +$715K ﹤0.01% 2723
2014
Q1 		$6.67M Buy
775,675
+29,614
+4% +$255K ﹤0.01% 2652
2013
Q4 		$6.92M Sell
746,061
-106,292
-12% -$801K ﹤0.01% 2635
2013
Q3 		$5.15M Buy
852,353
+43,935
+5% +$209K ﹤0.01% 2720
2013
Q2 		$3.26M Buy
+808,418
New +$3.13M ﹤0.01% 2882

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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