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

BlackRock Japan’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	$6K	Sell	812 -934	-53%	-$6.68K	﹤0.01%	1254
2016 Q3	$14K	Sell	1,746 -3,686	-68%	-$28.8K	﹤0.01%	1176
2016 Q2	$36K	Sell	5,432 -782	-13%	-$5.18K	﹤0.01%	1055
2016 Q1	$46K	Sell	6,214 -5,164	-45%	-$39.4K	﹤0.01%	1052
2015 Q4	$101K	Sell	11,378 -2,152	-16%	-$20K	﹤0.01%	906
2015 Q3	$101K	Buy	13,530 +3,157	+30%	+$22.8K	﹤0.01%	863
2015 Q2	$70K	Sell	10,373 -1,290	-11%	-$8.95K	﹤0.01%	1020
2015 Q1	$80K	Sell	11,663 -14,059	-55%	-$100K	﹤0.01%	986
2014 Q4	$189K	Sell	25,722 -575	-2%	-$4.25K	﹤0.01%	884
2014 Q3	$175K	Buy	+26,297	New	+$170K	﹤0.01%	867

Other funds holding SHOR

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $5.57B AUM 9.46% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

BlackRock Japan's SHOR Position: Q4 2016 in Review

BlackRock Japan reduced its ShoreTel, Inc. (SHOR) stake by 53% in Q4 2016, selling an estimated $6.68K and leaving 812 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

BlackRock Japan first reported a position in SHOR in Q3 2014 and has held it in 10 quarters since. The position peaked at $189K in Q4 2014. 152 funds tracked by Wall St. Rank hold SHOR as of Q4 2016.

BlackRock Japan held 812 shares of ShoreTel, Inc. worth $6K as of Q4 2016.
BlackRock Japan sold 934 ShoreTel, Inc. shares in Q4 2016, an estimated $6.68K.
ShoreTel, Inc. made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1254 holding.
BlackRock Japan first reported a position in ShoreTel, Inc. in Q3 2014 and has held it in 10 quarters since.
BlackRock Japan's ShoreTel, Inc. position peaked at $189K in Q4 2014.
152 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q4 2016.

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