Gruber & McBaine Capital Management’s ShoreTel, Inc. SHOR Stock Holding History

Gruber & McBaine Capital 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
2015 Q2	$2.2M	Hold	325,000	–	–	0.6%	56
2015 Q1	$2.22M	Sell	325,000 -150,500	-32%	-$1.08M	0.59%	56
2014 Q4	$3.5M	Buy	475,500 +29,338	+7%	+$217K	0.96%	27
2014 Q3	$2.97M	Buy	446,162 +21,162	+5%	+$137K	0.84%	32
2014 Q2	$2.77M	Buy	425,000 +50,000	+13%	+$360K	0.74%	36
2014 Q1	$3.23M	Buy	375,000 +25,000	+7%	+$216K	0.84%	27
2013 Q4	$3.25M	Sell	350,000 -26,000	-7%	-$196K	0.85%	28
2013 Q3	$2.27M	Buy	376,000 +296,210	+371%	+$1.41M	0.68%	45
2013 Q2	$322K	Buy	+79,790	New	+$309K	0.11%	129

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

TSW

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Gruber & McBaine Capital Management's SHOR Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its ShoreTel, Inc. (SHOR) position steady in Q2 2015 at 325,000 shares worth $2.2M. The position accounts for 0.6% of the portfolio, ranked #56.

Gruber & McBaine Capital Management first reported a position in SHOR in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.5M in Q4 2014. 134 funds tracked by Wall St. Rank hold SHOR as of Q2 2015.

Gruber & McBaine Capital Management held 325,000 shares of ShoreTel, Inc. worth $2.2M as of Q2 2015.
Gruber & McBaine Capital Management left its ShoreTel, Inc. share count unchanged in Q2 2015.
ShoreTel, Inc. made up 0.6% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #56 holding.
Gruber & McBaine Capital Management first reported a position in ShoreTel, Inc. in Q2 2013 and has held it in 9 quarters since.
Gruber & McBaine Capital Management's ShoreTel, Inc. position peaked at $3.5M in Q4 2014.
134 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.