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

Brightfield 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	$1.62M	Sell	216,728 -42,872	-17%	-$309K	5.2%	10
2015 Q2	$1.76M	Sell	259,600 -65,400	-20%	-$454K	1.93%	28
2015 Q1	$2.22M	Hold	325,000	–	–	2.4%	18
2014 Q4	$2.39M	Buy	325,000 +66,480	+26%	+$492K	2.53%	17
2014 Q3	$1.72M	Buy	+258,520	New	+$1.67M	2.13%	23
2014 Q2	–	Sell	-30,000	Closed	-$258K	–	36
2014 Q1	$258K	Sell	30,000 -170,000	-85%	-$1.47M	0.29%	40
2013 Q4	$1.86M	Sell	200,000 -374,800	-65%	-$2.83M	2.57%	19
2013 Q3	$3.47M	Sell	574,800 -5,200	-0.9%	-$24.7K	4.31%	6
2013 Q2	$2.34M	Buy	+580,000	New	+$2.25M	2.61%	13

Other funds holding SHOR

PWAM

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

Brightfield Capital Management reduced its ShoreTel, Inc. (SHOR) stake by 17% in Q3 2015, selling an estimated $309K and leaving 216,728 shares worth $1.62M. The position accounts for 5.2% of the portfolio, ranked #10.

Brightfield Capital Management first reported a position in SHOR in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.47M in Q3 2013. 138 funds tracked by Wall St. Rank hold SHOR as of Q3 2015.

Brightfield Capital Management held 216,728 shares of ShoreTel, Inc. worth $1.62M as of Q3 2015.
Brightfield Capital Management sold 42,872 ShoreTel, Inc. shares in Q3 2015, an estimated $309K.
ShoreTel, Inc. made up 5.2% of Brightfield Capital Management's portfolio in Q3 2015, its #10 holding.
Brightfield Capital Management first reported a position in ShoreTel, Inc. in Q2 2013 and has held it in 9 quarters since.
Brightfield Capital Management's ShoreTel, Inc. position peaked at $3.47M in Q3 2013.
138 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2015.

Based on Brightfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.