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 $1.13B AUM 47.25% 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 $865B AUM 30.76% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 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 $481B AUM 30.42% 1-Year Est. Return