CM
SHOR

Castleark Management’s ShoreTel, Inc. SHOR Stock Holding History

Castleark 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
2014
Q4 		– Sell
-1,087,213
Closed -$9.35M – 431
2014
Q3 		$9.35M Buy
+1,087,213
New +$7.03M 0.27% 75
2014
Q2 		– Sell
-1,087,213
Closed -$9.35M – 356
2014
Q1 		$9.35M Buy
1,087,213
+218,813
+25% +$1.89M 0.27% 75
2013
Q4 		$8.06M Buy
+868,400
New +$6.55M 0.23% 73

Other funds holding SHOR

PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DM
Diker Management New York $130M AUM 97.77% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Castleark Management's SHOR Position: Q4 2014 in Review

Castleark Management sold out of ShoreTel, Inc. (SHOR) in Q4 2014, closing a stake of 1,087,213 shares — an estimated $9.35M sold.

Castleark Management first reported a position in SHOR in Q4 2013 and held it in 3 quarters. The position peaked at $9.35M in Q3 2014. 129 funds tracked by Wall St. Rank hold SHOR as of Q4 2014.

  • Castleark Management reported no remaining ShoreTel, Inc. position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 1,087,213 ShoreTel, Inc. shares in Q4 2014, an estimated $9.35M.
  • Castleark Management first reported a position in ShoreTel, Inc. in Q4 2013 and held it in 3 quarters.
  • Castleark Management's ShoreTel, Inc. position peaked at $9.35M in Q3 2014.
  • 129 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.