Formula Growth’s ShoreTel, Inc. SHOR Stock Holding History

Formula Growth’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	-486,700	Closed	-$2.82M	–	146
2017 Q2	$2.82M	Hold	486,700	–	–	0.49%	51
2017 Q1	$2.99M	Sell	486,700 -19,300	-4%	-$129K	0.62%	46
2016 Q4	$3.62M	Hold	506,000	–	–	0.84%	36
2016 Q3	$4.05M	Sell	506,000 -65,000	-11%	-$509K	0.92%	37
2016 Q2	$3.82M	Buy	+571,000	New	+$3.78M	0.93%	35

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

Formula Growth's SHOR Position: Q3 2017 in Review

Formula Growth sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 486,700 shares — an estimated $2.82M sold.

Formula Growth first reported a position in SHOR in Q2 2016 and held it in 5 quarters. The position peaked at $4.05M in Q3 2016. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.

Formula Growth reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
Formula Growth sold 486,700 ShoreTel, Inc. shares in Q3 2017, an estimated $2.82M.
Formula Growth first reported a position in ShoreTel, Inc. in Q2 2016 and held it in 5 quarters.
Formula Growth's ShoreTel, Inc. position peaked at $4.05M in Q3 2016.
2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.

Based on Formula Growth's 13F filing for Q3 2017, filed 13 Nov 2017.