Capital Fund Management (CFM)’s ShoreTel, Inc. SHOR Stock Holding History

Capital Fund Management (CFM)’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 Q3	–	Sell	-29,500	Closed	-$197K	–	1903
2016 Q2	$197K	Buy	+29,500	New	+$195K	﹤0.01%	1448
2015 Q2	–	Sell	-26,900	Closed	-$183K	–	1800
2015 Q1	$183K	Buy	+26,900	New	+$192K	﹤0.01%	1379
2014 Q4	–	Sell	-29,437	Closed	-$196K	–	1893
2014 Q3	$196K	Buy	+29,437	New	+$190K	﹤0.01%	1459

Other funds holding SHOR

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

PWAM

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

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

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

Capital Fund Management (CFM)'s SHOR Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of ShoreTel, Inc. (SHOR) in Q3 2016, closing a stake of 29,500 shares — an estimated $197K sold.

Capital Fund Management (CFM) first reported a position in SHOR in Q3 2014 and held it in 3 quarters. The position peaked at $197K in Q2 2016. 149 funds tracked by Wall St. Rank hold SHOR as of Q3 2016.

Capital Fund Management (CFM) reported no remaining ShoreTel, Inc. position as of Q3 2016 after selling out during the quarter.
Capital Fund Management (CFM) sold 29,500 ShoreTel, Inc. shares in Q3 2016, an estimated $197K.
Capital Fund Management (CFM) first reported a position in ShoreTel, Inc. in Q3 2014 and held it in 3 quarters.
Capital Fund Management (CFM)'s ShoreTel, Inc. position peaked at $197K in Q2 2016.
149 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.