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

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-33,100	Closed	-$247K	–	1585
2015 Q3	$247K	Sell	33,100 -61,300	-65%	-$442K	﹤0.01%	1174
2015 Q2	$640K	Sell	94,400 -45,100	-32%	-$313K	0.01%	954
2015 Q1	$951K	Buy	139,500 +48,600	+53%	+$347K	0.01%	893
2014 Q4	$668K	Buy	90,900 +73,400	+419%	+$543K	0.01%	940
2014 Q3	$116K	Sell	17,500 -45,200	-72%	-$292K	﹤0.01%	1162
2014 Q2	$408K	Buy	62,700 +52,300	+503%	+$376K	﹤0.01%	1008
2014 Q1	$89K	Buy	+10,400	New	+$89.7K	﹤0.01%	1207

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

TSW

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's SHOR Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of ShoreTel, Inc. (SHOR) in Q4 2015, closing a stake of 33,100 shares — an estimated $247K sold.

Cornerstone Capital Management Holdings first reported a position in SHOR in Q1 2014 and held it in 7 quarters. The position peaked at $951K in Q1 2015. 151 funds tracked by Wall St. Rank hold SHOR as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining ShoreTel, Inc. position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 33,100 ShoreTel, Inc. shares in Q4 2015, an estimated $247K.
Cornerstone Capital Management Holdings first reported a position in ShoreTel, Inc. in Q1 2014 and held it in 7 quarters.
Cornerstone Capital Management Holdings's ShoreTel, Inc. position peaked at $951K in Q1 2015.
151 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.