Jane Street
SHOR

Jane Street’s ShoreTel, Inc. SHOR Stock Holding History

Jane Street’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
Q3 		– Sell
-15,461
Closed -$105K – 4475
2015
Q2 		$105K Buy
+15,461
New +$107K ﹤0.01% 3422
2014
Q4 		– Sell
-17,489
Closed -$116K – 3337
2014
Q3 		$116K Buy
+17,489
New +$113K ﹤0.01% 2340
2014
Q2 		– Sell
-12,779
Closed -$110K – 3394
2014
Q1 		$110K Sell
12,779
-24,929
-66% -$215K ﹤0.01% 2503
2013
Q4 		$350K Sell
37,708
-97,885
-72% -$738K 0.01% 1527
2013
Q3 		$819K Buy
+135,593
New +$645K 0.01% 1307

Other funds holding SHOR

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jane Street's SHOR Position: Q3 2015 in Review

Jane Street sold out of ShoreTel, Inc. (SHOR) in Q3 2015, closing a stake of 15,461 shares — an estimated $105K sold.

Jane Street first reported a position in SHOR in Q3 2013 and held it in 5 quarters. The position peaked at $819K in Q3 2013. 138 funds tracked by Wall St. Rank hold SHOR as of Q3 2015.

  • Jane Street reported no remaining ShoreTel, Inc. position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 15,461 ShoreTel, Inc. shares in Q3 2015, an estimated $105K.
  • Jane Street first reported a position in ShoreTel, Inc. in Q3 2013 and held it in 5 quarters.
  • Jane Street's ShoreTel, Inc. position peaked at $819K in Q3 2013.
  • 138 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.