FNY Managed Accounts’s ShoreTel, Inc. SHOR Stock Holding History

FNY Managed Accounts’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 Q4	–	Sell	-61,525	Closed	-$492K	–	385
2016 Q3	$492K	Buy	+61,525	New	+$481K	0.42%	47
2014 Q4	–	Sell	-500	Closed	-$3.33K	–	316
2014 Q3	$3.33K	Buy	+500	New	+$3.23K	0.01%	151
2014 Q2	–	Sell	-1,000	Closed	-$9K	–	170
2014 Q1	$9K	Hold	1,000	–	–	0.02%	96
2013 Q4	$9K	Sell	1,000 -10,000	-91%	-$75.4K	0.01%	135
2013 Q3	$66K	Buy	+11,000	New	+$52.3K	0.07%	108

Other funds holding SHOR

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

FNY Managed Accounts's SHOR Position: Q4 2016 in Review

FNY Managed Accounts sold out of ShoreTel, Inc. (SHOR) in Q4 2016, closing a stake of 61,525 shares — an estimated $492K sold.

FNY Managed Accounts first reported a position in SHOR in Q3 2013 and held it in 5 quarters. The position peaked at $492K in Q3 2016. 152 funds tracked by Wall St. Rank hold SHOR as of Q4 2016.

FNY Managed Accounts reported no remaining ShoreTel, Inc. position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 61,525 ShoreTel, Inc. shares in Q4 2016, an estimated $492K.
FNY Managed Accounts first reported a position in ShoreTel, Inc. in Q3 2013 and held it in 5 quarters.
FNY Managed Accounts's ShoreTel, Inc. position peaked at $492K in Q3 2016.
152 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.