GAM
SHOR

Gotham Asset Management’s ShoreTel, Inc. SHOR Stock Holding History

Gotham 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
2016
Q2 		– Sell
-43,870
Closed -$326K – 1163
2016
Q1 		$326K Buy
43,870
+27,233
+164% +$208K ﹤0.01% 823
2015
Q4 		$147K Buy
16,637
+2,797
+20% +$26K ﹤0.01% 831
2015
Q3 		$103K Buy
+13,840
New +$99.8K ﹤0.01% 880

Other funds holding SHOR

RC
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gotham Asset Management's SHOR Position: Q2 2016 in Review

Gotham Asset Management sold out of ShoreTel, Inc. (SHOR) in Q2 2016, closing a stake of 43,870 shares — an estimated $326K sold.

Gotham Asset Management first reported a position in SHOR in Q3 2015 and held it in 3 quarters. The position peaked at $326K in Q1 2016. 127 funds tracked by Wall St. Rank hold SHOR as of Q2 2016.

  • Gotham Asset Management reported no remaining ShoreTel, Inc. position as of Q2 2016 after selling out during the quarter.
  • Gotham Asset Management sold 43,870 ShoreTel, Inc. shares in Q2 2016, an estimated $326K.
  • Gotham Asset Management first reported a position in ShoreTel, Inc. in Q3 2015 and held it in 3 quarters.
  • Gotham Asset Management's ShoreTel, Inc. position peaked at $326K in Q1 2016.
  • 127 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2016.

Based on Gotham Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.