Cowen Prime Advisors’s ShoreTel, Inc. SHOR Stock Holding History

Cowen Prime Advisors’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
2017 Q1	–	Sell	-55,400	Closed	-$396K	–	197
2016 Q4	$396K	Sell	55,400 -664,000	-92%	-$4.75M	0.21%	59
2016 Q3	$5.75M	Sell	719,400 -84,400	-11%	-$660K	2.61%	10
2016 Q2	$5.38M	Sell	803,800 -47,800	-6%	-$317K	2.61%	10
2016 Q1	$6.34M	Buy	851,600 +243,400	+40%	+$1.86M	2.94%	10
2015 Q4	$5.38M	Buy	608,200 +26,700	+5%	+$248K	2.38%	12
2015 Q3	$4.34M	Buy	581,500 +74,000	+15%	+$533K	2.03%	11
2015 Q2	$3.44M	Buy	507,500 +187,800	+59%	+$1.3M	1.35%	19
2015 Q1	$2.18M	Buy	319,700 +307,700	+2,564%	+$2.2M	0.9%	25
2014 Q4	$88K	Buy	+12,000	New	+$88.8K	0.03%	161

Other funds holding SHOR

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Cowen Prime Advisors's SHOR Position: Q1 2017 in Review

Cowen Prime Advisors sold out of ShoreTel, Inc. (SHOR) in Q1 2017, closing a stake of 55,400 shares — an estimated $396K sold.

Cowen Prime Advisors first reported a position in SHOR in Q4 2014 and held it in 9 quarters. The position peaked at $6.34M in Q1 2016. 142 funds tracked by Wall St. Rank hold SHOR as of Q1 2017.

Cowen Prime Advisors reported no remaining ShoreTel, Inc. position as of Q1 2017 after selling out during the quarter.
Cowen Prime Advisors sold 55,400 ShoreTel, Inc. shares in Q1 2017, an estimated $396K.
Cowen Prime Advisors first reported a position in ShoreTel, Inc. in Q4 2014 and held it in 9 quarters.
Cowen Prime Advisors's ShoreTel, Inc. position peaked at $6.34M in Q1 2016.
142 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q1 2017.

Based on Cowen Prime Advisors's 13F filing for Q1 2017, filed 8 May 2017.