BFM
SHOR

Boothbay Fund Management’s ShoreTel, Inc. SHOR Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-10,456
Closed -$93K – 659
2015
Q4 		$93K Buy
+10,456
New +$97.3K 0.04% 512

Other funds holding SHOR

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boothbay Fund Management's SHOR Position: Q1 2016 in Review

Boothbay Fund Management sold out of ShoreTel, Inc. (SHOR) in Q1 2016, closing a stake of 10,456 shares — an estimated $93K sold.

Boothbay Fund Management first reported a position in SHOR in Q4 2015 and held it in 1 quarter. The position peaked at $93K in Q4 2015. 135 funds tracked by Wall St. Rank hold SHOR as of Q1 2016.

  • Boothbay Fund Management reported no remaining ShoreTel, Inc. position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 10,456 ShoreTel, Inc. shares in Q1 2016, an estimated $93K.
  • Boothbay Fund Management first reported a position in ShoreTel, Inc. in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's ShoreTel, Inc. position peaked at $93K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.