Falcon Point Capital’s ShoreTel, Inc. SHOR Stock Holding History

Falcon Point Capital’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	-11,345	Closed	-$66K	–	127
2017 Q2	$66K	Sell	11,345 -669	-6%	-$4.1K	0.01%	113
2017 Q1	$74K	Buy	+12,014	New	+$80.5K	0.01%	115
2016 Q1	–	Sell	-10,322	Closed	-$91K	–	130
2015 Q4	$91K	Buy	+10,322	New	+$96K	0.02%	115
2014 Q2	–	Sell	-13,340	Closed	-$115K	–	126
2014 Q1	$115K	Buy	+13,340	New	+$115K	0.11%	115

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

Falcon Point Capital's SHOR Position: Q3 2017 in Review

Falcon Point Capital sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 11,345 shares — an estimated $66K sold.

Falcon Point Capital first reported a position in SHOR in Q1 2014 and held it in 4 quarters. The position peaked at $115K in Q1 2014. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.

Falcon Point Capital reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
Falcon Point Capital sold 11,345 ShoreTel, Inc. shares in Q3 2017, an estimated $66K.
Falcon Point Capital first reported a position in ShoreTel, Inc. in Q1 2014 and held it in 4 quarters.
Falcon Point Capital's ShoreTel, Inc. position peaked at $115K in Q1 2014.
2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.

Based on Falcon Point Capital's 13F filing for Q3 2017, filed 14 Nov 2017.