EM
SHOR

Elliott Management’s ShoreTel, Inc. SHOR Stock Holding History

Elliott Management’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
-407,070
Closed -$3.04M – 94
2015
Q3 		$3.04M Buy
+407,070
New +$2.93M 0.06% 57

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

Elliott Management's SHOR Position: Q4 2015 in Review

Elliott Management sold out of ShoreTel, Inc. (SHOR) in Q4 2015, closing a stake of 407,070 shares — an estimated $3.04M sold.

Elliott Management first reported a position in SHOR in Q3 2015 and held it in 1 quarter. The position peaked at $3.04M in Q3 2015. 151 funds tracked by Wall St. Rank hold SHOR as of Q4 2015.

  • Elliott Management reported no remaining ShoreTel, Inc. position as of Q4 2015 after selling out during the quarter.
  • Elliott Management sold 407,070 ShoreTel, Inc. shares in Q4 2015, an estimated $3.04M.
  • Elliott Management first reported a position in ShoreTel, Inc. in Q3 2015 and held it in 1 quarter.
  • Elliott Management's ShoreTel, Inc. position peaked at $3.04M in Q3 2015.
  • 151 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q4 2015.

Based on Elliott Management's 13F filing for Q4 2015, filed 16 Feb 2016.