Commonwealth of Pennsylvania Public School Employees Retirement System’s ShoreTel, Inc. SHOR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-170,070	Closed	-$1.15M	–	1223
2015 Q2	$1.15M	Sell	170,070 -756,165	-82%	-$5.25M	0.02%	696
2015 Q1	$6.32M	Hold	926,235	–	–	0.11%	189
2014 Q4	$6.81M	Buy	+926,235	New	+$6.85M	0.1%	224

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 $5.57B 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 $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 18.14% 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 16.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SHOR Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of ShoreTel, Inc. (SHOR) in Q3 2015, closing a stake of 170,070 shares — an estimated $1.15M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SHOR in Q4 2014 and held it in 3 quarters. The position peaked at $6.81M in Q4 2014. 138 funds tracked by Wall St. Rank hold SHOR as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining ShoreTel, Inc. position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 170,070 ShoreTel, Inc. shares in Q3 2015, an estimated $1.15M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in ShoreTel, Inc. in Q4 2014 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's ShoreTel, Inc. position peaked at $6.81M in Q4 2014.
138 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.