Guggenheim Capital’s ShoreTel, Inc. SHOR Stock Holding History

Guggenheim Capital’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 Q2	–	Sell	-12,028	Closed	-$74K	–	2903
2017 Q1	$74K	Sell	12,028 -8,666	-42%	-$58.1K	﹤0.01%	2710
2016 Q4	$148K	Sell	20,694 -3,208	-13%	-$22.9K	﹤0.01%	2730
2016 Q3	$191K	Sell	23,902 -4,245	-15%	-$33.2K	﹤0.01%	2665
2016 Q2	$188K	Buy	28,147 +1,069	+4%	+$7.08K	﹤0.01%	2679
2016 Q1	$202K	Sell	27,078 -1,248	-4%	-$9.52K	﹤0.01%	2684
2015 Q4	$250K	Buy	+28,326	New	+$263K	﹤0.01%	2707

Other funds holding SHOR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

TSW

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital's SHOR Position: Q2 2017 in Review

Guggenheim Capital sold out of ShoreTel, Inc. (SHOR) in Q2 2017, closing a stake of 12,028 shares — an estimated $74K sold.

Guggenheim Capital first reported a position in SHOR in Q4 2015 and held it in 6 quarters. The position peaked at $250K in Q4 2015. 137 funds tracked by Wall St. Rank hold SHOR as of Q2 2017.

Guggenheim Capital reported no remaining ShoreTel, Inc. position as of Q2 2017 after selling out during the quarter.
Guggenheim Capital sold 12,028 ShoreTel, Inc. shares in Q2 2017, an estimated $74K.
Guggenheim Capital first reported a position in ShoreTel, Inc. in Q4 2015 and held it in 6 quarters.
Guggenheim Capital's ShoreTel, Inc. position peaked at $250K in Q4 2015.
137 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2017.

Based on Guggenheim Capital's 13F filing for Q2 2017, filed 14 Aug 2017.