BlackRock Investment Management’s ShoreTel, Inc. SHOR Stock Holding History

BlackRock Investment 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
2016 Q4	$1.96M	Sell	274,698 -1,026	-0.4%	-$7.34K	﹤0.01%	2227
2016 Q3	$2.21M	Sell	275,724 -736	-0.3%	-$5.76K	﹤0.01%	2077
2016 Q2	$1.85M	Buy	276,460 +30,696	+12%	+$203K	﹤0.01%	2164
2016 Q1	$1.83M	Buy	245,764 +1,652	+0.7%	+$12.6K	﹤0.01%	2068
2015 Q4	$2.16M	Buy	244,112 +360	+0.1%	+$3.35K	﹤0.01%	2022
2015 Q3	$1.82M	Buy	243,752 +983	+0.4%	+$7.08K	﹤0.01%	2142
2015 Q2	$1.65M	Buy	242,769 +60,012	+33%	+$417K	﹤0.01%	2391
2015 Q1	$1.25M	Buy	182,757 +1,503	+0.8%	+$10.7K	﹤0.01%	2380
2014 Q4	$1.33M	Sell	181,254 -891	-0.5%	-$6.59K	﹤0.01%	2352
2014 Q3	$1.21M	Buy	182,145 +989	+0.5%	+$6.39K	﹤0.01%	2383
2014 Q2	$1.18M	Sell	181,156 -15,363	-8%	-$110K	﹤0.01%	2481
2014 Q1	$1.69M	Buy	196,519 +1,824	+0.9%	+$15.7K	﹤0.01%	2152
2013 Q4	$1.81M	Sell	194,695 -4,938	-2%	-$37.2K	﹤0.01%	2094
2013 Q3	$1.21M	Buy	199,633 +7,607	+4%	+$36.2K	﹤0.01%	2312
2013 Q2	$774K	Buy	+192,026	New	+$743K	﹤0.01%	2545

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 $1.58B AUM 81.2% 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 Investment Management's SHOR Position: Q4 2016 in Review

BlackRock Investment Management reduced its ShoreTel, Inc. (SHOR) stake by 0.37% in Q4 2016, selling an estimated $7.34K and leaving 274,698 shares worth $1.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2227.

BlackRock Investment Management first reported a position in SHOR in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.21M in Q3 2016. 152 funds tracked by Wall St. Rank hold SHOR as of Q4 2016.

BlackRock Investment Management held 274,698 shares of ShoreTel, Inc. worth $1.96M as of Q4 2016.
BlackRock Investment Management sold 1,026 ShoreTel, Inc. shares in Q4 2016, an estimated $7.34K.
ShoreTel, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2227 holding.
BlackRock Investment Management first reported a position in ShoreTel, Inc. in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's ShoreTel, Inc. position peaked at $2.21M in Q3 2016.
152 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q4 2016.

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