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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-20,379
Closed -$118K 1955
2017
Q2
$118K Sell
20,379
-41,125
-67% -$252K ﹤0.01% 1166
2017
Q1
$378K Sell
61,504
-7,543
-11% -$50.5K 0.01% 1032
2016
Q4
$493K Sell
69,047
-1,889
-3% -$13.5K 0.01% 778
2016
Q3
$567K Buy
70,936
+19,363
+38% +$151K 0.01% 738
2016
Q2
$345K Sell
51,573
-1,118
-2% -$7.41K 0.01% 1001
2016
Q1
$392K Sell
52,691
-1,065
-2% -$8.13K 0.01% 1071
2015
Q4
$476K Sell
53,756
-28,174
-34% -$262K 0.01% 1010
2015
Q3
$612K Buy
81,930
+54,069
+194% +$390K 0.01% 958
2015
Q2
$189K Sell
27,861
-74,492
-73% -$517K ﹤0.01% 1301
2015
Q1
$698K Sell
102,353
-22,416
-18% -$160K 0.01% 867
2014
Q4
$917K Sell
124,769
-6,958
-5% -$51.5K 0.01% 672
2014
Q3
$876K Buy
+131,727
New +$852K 0.01% 711

Other funds holding SHOR

Highbridge Capital Management's SHOR Position: Q3 2017 in Review

Highbridge Capital Management sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 20,379 shares — an estimated $118K sold.

Highbridge Capital Management first reported a position in SHOR in Q3 2014 and held it in 12 quarters. The position peaked at $917K in Q4 2014. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.

  • Highbridge Capital Management reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 20,379 ShoreTel, Inc. shares in Q3 2017, an estimated $118K.
  • Highbridge Capital Management first reported a position in ShoreTel, Inc. in Q3 2014 and held it in 12 quarters.
  • Highbridge Capital Management's ShoreTel, Inc. position peaked at $917K in Q4 2014.
  • 2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.