Ellington Management Group’s ShoreTel, Inc. SHOR Stock Holding History

Ellington Management Group’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 Q3	–	Sell	-17,500	Closed	-$102K	–	981
2017 Q2	$102K	Sell	17,500 -5,000	-22%	-$30.7K	0.01%	595
2017 Q1	$138K	Buy	+22,500	New	+$151K	﹤0.01%	625
2016 Q1	–	Sell	-34,785	Closed	-$308K	–	821
2015 Q4	$308K	Buy	34,785 +23,279	+202%	+$217K	0.11%	272
2015 Q3	$86K	Buy	+11,506	New	+$82.9K	0.02%	666
2014 Q4	–	Sell	-23,700	Closed	-$158K	–	679
2014 Q3	$158K	Buy	23,700 +7,800	+49%	+$50.4K	0.11%	245
2014 Q2	$104K	Sell	15,900 -8,700	-35%	-$62.6K	0.05%	410
2014 Q1	$212K	Buy	24,600 +12,100	+97%	+$104K	0.06%	511
2013 Q4	$116K	Sell	12,500 -31,000	-71%	-$234K	0.04%	524
2013 Q3	$263K	Buy	+43,500	New	+$207K	0.05%	564

Other funds holding SHOR

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Ellington Management Group's SHOR Position: Q3 2017 in Review

Ellington Management Group sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 17,500 shares — an estimated $102K sold.

Ellington Management Group first reported a position in SHOR in Q3 2013 and held it in 9 quarters. The position peaked at $308K in Q4 2015. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.

Ellington Management Group reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
Ellington Management Group sold 17,500 ShoreTel, Inc. shares in Q3 2017, an estimated $102K.
Ellington Management Group first reported a position in ShoreTel, Inc. in Q3 2013 and held it in 9 quarters.
Ellington Management Group's ShoreTel, Inc. position peaked at $308K in Q4 2015.
2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.