Ionic 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
-1,081,435
Closed -$6.27M 380
2017
Q2
$6.27M Buy
1,081,435
+501,813
+87% +$3.08M 0.34% 73
2017
Q1
$3.56M Sell
579,622
-227,571
-28% -$1.52M 0.22% 133
2016
Q4
$5.77M Buy
+807,193
New +$5.77M 0.31% 97

Other funds holding SHOR

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

Ionic Capital Management sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 1,081,435 shares — an estimated $6.27M sold.

Ionic Capital Management first reported a position in SHOR in Q4 2016 and held it in 3 quarters. The position peaked at $6.27M in Q2 2017. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.

  • Ionic Capital Management reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
  • Ionic Capital Management sold 1,081,435 ShoreTel, Inc. shares in Q3 2017, an estimated $6.27M.
  • Ionic Capital Management first reported a position in ShoreTel, Inc. in Q4 2016 and held it in 3 quarters.
  • Ionic Capital Management's ShoreTel, Inc. position peaked at $6.27M in Q2 2017.
  • 2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.

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