Fuller & Thaler Asset Management
SHOR

Fuller & Thaler Asset Management’s ShoreTel, Inc. SHOR Stock Holding History

Fuller & Thaler Asset 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
2017
Q3 		– Sell
-331,700
Closed -$1.92M – 801
2017
Q2 		$1.92M Sell
331,700
-1,300
-0.4% -$7.97K 0.03% 229
2017
Q1 		$2.05M Hold
333,000
– – 0.03% 210
2016
Q4 		$2.38M Hold
333,000
– – 0.04% 191
2016
Q3 		$2.66M Sell
333,000
-9,600
-3% -$75.1K 0.04% 176
2016
Q2 		$2.29M Hold
342,600
– – 0.04% 182
2016
Q1 		$2.55M Sell
342,600
-109,200
-24% -$833K 0.05% 170
2015
Q4 		$4M Buy
451,800
+21,600
+5% +$201K 0.09% 149
2015
Q3 		$3.21M Buy
430,200
+300
+0.1% +$2.16K 0.08% 159
2015
Q2 		$2.92M Buy
429,900
+9,100
+2% +$63.2K 0.08% 172
2015
Q1 		$2.87M Sell
420,800
-1,400
-0.3% -$10K 0.09% 183
2014
Q4 		$3.1M Buy
422,200
+6,300
+2% +$46.6K 0.11% 169
2014
Q3 		$2.77M Hold
415,900
– – 0.12% 173
2014
Q2 		$2.71M Sell
415,900
-57,200
-12% -$411K 0.11% 181
2014
Q1 		$4.07M Sell
473,100
-55,500
-10% -$479K 0.2% 154
2013
Q4 		$4.91M Sell
528,600
-13,500
-2% -$102K 0.27% 135
2013
Q3 		$3.27M Sell
542,100
-7,900
-1% -$37.6K 0.2% 166
2013
Q2 		$2.22M Buy
+550,000
New +$2.13M 0.16% 181

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

Fuller & Thaler Asset Management's SHOR Position: Q3 2017 in Review

Fuller & Thaler Asset Management sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 331,700 shares — an estimated $1.92M sold.

Fuller & Thaler Asset Management first reported a position in SHOR in Q2 2013 and held it in 17 quarters. The position peaked at $4.91M in Q4 2013. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.

  • Fuller & Thaler Asset Management reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 331,700 ShoreTel, Inc. shares in Q3 2017, an estimated $1.92M.
  • Fuller & Thaler Asset Management first reported a position in ShoreTel, Inc. in Q2 2013 and held it in 17 quarters.
  • Fuller & Thaler Asset Management's ShoreTel, Inc. position peaked at $4.91M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2017, filed 8 Nov 2017.