Glenmede Trust’s ShoreTel, Inc. SHOR Stock Holding History

Glenmede Trust’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 Q2	–	Sell	-655	Closed	-$4K	–	2817
2016 Q1	$4K	Buy	655 +161	+33%	+$1.23K	﹤0.01%	2296
2015 Q4	$4K	Hold	494	–	–	﹤0.01%	2349
2015 Q3	$3K	Buy	+494	New	+$3.56K	﹤0.01%	2456

Other funds holding SHOR

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

TSW

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Glenmede Trust's SHOR Position: Q2 2016 in Review

Glenmede Trust sold out of ShoreTel, Inc. (SHOR) in Q2 2016, closing a stake of 655 shares — an estimated $4K sold.

Glenmede Trust first reported a position in SHOR in Q3 2015 and held it in 3 quarters. The position peaked at $4K in Q1 2016. 127 funds tracked by Wall St. Rank hold SHOR as of Q2 2016.

Glenmede Trust reported no remaining ShoreTel, Inc. position as of Q2 2016 after selling out during the quarter.
Glenmede Trust sold 655 ShoreTel, Inc. shares in Q2 2016, an estimated $4K.
Glenmede Trust first reported a position in ShoreTel, Inc. in Q3 2015 and held it in 3 quarters.
Glenmede Trust's ShoreTel, Inc. position peaked at $4K in Q1 2016.
127 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2016.

Based on Glenmede Trust's 13F filing for Q2 2016, filed 5 Aug 2016.