Bridgeway Capital Management’s ShoreTel, Inc. SHOR Stock Holding History

Bridgeway Capital 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
2015 Q3	–	Sell	-157,000	Closed	-$1.06M	–	1569
2015 Q2	$1.06M	Hold	157,000	–	–	0.02%	765
2015 Q1	$1.07M	Sell	157,000 -320,900	-67%	-$2.29M	0.02%	762
2014 Q4	$3.51M	Sell	477,900 -77,000	-14%	-$570K	0.08%	297
2014 Q3	$3.69M	Sell	554,900 -3,400	-0.6%	-$22K	0.09%	247
2014 Q2	$3.64M	Buy	558,300 +62,400	+13%	+$449K	0.1%	266
2014 Q1	$4.26M	Hold	495,900	–	–	0.12%	207
2013 Q4	$4.6M	Buy	495,900 +320,900	+183%	+$2.42M	0.14%	143
2013 Q3	$1.06M	Hold	175,000	–	–	0.04%	702
2013 Q2	$705K	Buy	+175,000	New	+$677K	0.03%	784

Other funds holding SHOR

PWAM

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

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

TSW

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bridgeway Capital Management's SHOR Position: Q3 2015 in Review

Bridgeway Capital Management sold out of ShoreTel, Inc. (SHOR) in Q3 2015, closing a stake of 157,000 shares — an estimated $1.06M sold.

Bridgeway Capital Management first reported a position in SHOR in Q2 2013 and held it in 9 quarters. The position peaked at $4.6M in Q4 2013. 138 funds tracked by Wall St. Rank hold SHOR as of Q3 2015.

Bridgeway Capital Management reported no remaining ShoreTel, Inc. position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 157,000 ShoreTel, Inc. shares in Q3 2015, an estimated $1.06M.
Bridgeway Capital Management first reported a position in ShoreTel, Inc. in Q2 2013 and held it in 9 quarters.
Bridgeway Capital Management's ShoreTel, Inc. position peaked at $4.6M in Q4 2013.
138 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.