Highbridge Capital Management’s ShoreTel, Inc. SHOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-20,379
Closed -$118K 1319
2017
Q2
$118K Sell
20,379
-41,125
-67% -$238K ﹤0.01% 780
2017
Q1
$378K Sell
61,504
-7,543
-11% -$46.4K 0.01% 803
2016
Q4
$493K Sell
69,047
-1,889
-3% -$13.5K 0.01% 652
2016
Q3
$567K Buy
70,936
+19,363
+38% +$155K 0.01% 640
2016
Q2
$345K Sell
51,573
-1,118
-2% -$7.48K 0.01% 774
2016
Q1
$392K Sell
52,691
-1,065
-2% -$7.92K 0.01% 584
2015
Q4
$476K Sell
53,756
-28,174
-34% -$249K 0.01% 565
2015
Q3
$612K Buy
81,930
+54,069
+194% +$404K 0.01% 597
2015
Q2
$189K Sell
27,861
-74,492
-73% -$505K ﹤0.01% 752
2015
Q1
$698K Sell
102,353
-22,416
-18% -$153K 0.01% 533
2014
Q4
$917K Sell
124,769
-6,958
-5% -$51.1K 0.01% 475
2014
Q3
$876K Buy
+131,727
New +$876K 0.01% 549