EA
SHOR

Emerald Acquisition’s ShoreTel, Inc. SHOR Stock Holding History

Emerald Acquisition’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
2016
Q3 		$6.58M Sell
822,871
-12,285
-1% -$96.1K 0.01% 1058
2016
Q2 		$5.59M Buy
+835,156
New +$5.53M 0.01% 1241

Other funds holding SHOR

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Emerald Acquisition's SHOR Position: Q3 2016 in Review

Emerald Acquisition reduced its ShoreTel, Inc. (SHOR) stake by 1.5% in Q3 2016, selling an estimated $96.1K and leaving 822,871 shares worth $6.58M. The position accounts for 0.01% of the portfolio, ranked #1058.

Emerald Acquisition first reported a position in SHOR in Q2 2016 and has held it in 2 quarters since. 149 funds tracked by Wall St. Rank hold SHOR as of Q3 2016.

  • Emerald Acquisition held 822,871 shares of ShoreTel, Inc. worth $6.58M as of Q3 2016.
  • Emerald Acquisition sold 12,285 ShoreTel, Inc. shares in Q3 2016, an estimated $96.1K.
  • ShoreTel, Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1058 holding.
  • Emerald Acquisition first reported a position in ShoreTel, Inc. in Q2 2016 and has held it in 2 quarters since.
  • 149 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.