DIA
SHOR

Denver Investment Advisors’s ShoreTel, Inc. SHOR Stock Holding History

Denver Investment 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
2015
Q4 		– Sell
-16,858
Closed -$126K – 547
2015
Q3 		$126K Sell
16,858
-580
-3% -$4.18K 0.01% 492
2015
Q2 		$118K Sell
17,438
-4,763
-21% -$33.1K ﹤0.01% 535
2015
Q1 		$151K Sell
22,201
-14,010
-39% -$100K 0.01% 596
2014
Q4 		$266K Buy
36,211
+151
+0.4% +$1.12K 0.01% 493
2014
Q3 		$240K Buy
36,060
+2,036
+6% +$13.2K 0.01% 490
2014
Q2 		$222K Hold
34,024
– – 0.01% 523
2014
Q1 		$293K Buy
+34,024
New +$293K 0.01% 468

Other funds holding SHOR

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NC
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denver Investment Advisors's SHOR Position: Q4 2015 in Review

Denver Investment Advisors sold out of ShoreTel, Inc. (SHOR) in Q4 2015, closing a stake of 16,858 shares — an estimated $126K sold.

Denver Investment Advisors first reported a position in SHOR in Q1 2014 and held it in 7 quarters. The position peaked at $293K in Q1 2014. 151 funds tracked by Wall St. Rank hold SHOR as of Q4 2015.

  • Denver Investment Advisors reported no remaining ShoreTel, Inc. position as of Q4 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 16,858 ShoreTel, Inc. shares in Q4 2015, an estimated $126K.
  • Denver Investment Advisors first reported a position in ShoreTel, Inc. in Q1 2014 and held it in 7 quarters.
  • Denver Investment Advisors's ShoreTel, Inc. position peaked at $293K in Q1 2014.
  • 151 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q4 2015.

Based on Denver Investment Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.