K2 Principal Fund’s ShoreTel, Inc. SHOR Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-1,647,642	Closed	-$9.56M	–	450
2017 Q2	$9.56M	Sell	1,647,642 -25,267	-2%	-$155K	0.63%	38
2017 Q1	$10.3M	Hold	1,672,909	–	–	0.85%	30
2016 Q4	$12M	Hold	1,672,909	–	–	1.13%	20
2016 Q3	$13.4M	Buy	1,672,909 +86,731	+5%	+$679K	1.5%	12
2016 Q2	$10.6M	Buy	1,586,178 +450,595	+40%	+$2.99M	1.4%	18
2016 Q1	$8.45M	Buy	1,135,583 +119,100	+12%	+$909K	1.15%	24
2015 Q4	$9M	Sell	1,016,483 -349,946	-26%	-$3.26M	1.23%	18
2015 Q3	$10.2M	Buy	1,366,429 +177,878	+15%	+$1.28M	1.66%	14
2015 Q2	$8.06M	Buy	1,188,551 +485,868	+69%	+$3.37M	1.45%	18
2015 Q1	$4.79M	Buy	702,683 +602,497	+601%	+$4.3M	1.01%	33
2014 Q4	$736K	Buy	+100,186	New	+$741K	0.17%	97

Other funds holding SHOR

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

K2 Principal Fund's SHOR Position: Q3 2017 in Review

K2 Principal Fund sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 1,647,642 shares — an estimated $9.56M sold.

K2 Principal Fund first reported a position in SHOR in Q4 2014 and held it in 11 quarters. The position peaked at $13.4M in Q3 2016. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.

K2 Principal Fund reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
K2 Principal Fund sold 1,647,642 ShoreTel, Inc. shares in Q3 2017, an estimated $9.56M.
K2 Principal Fund first reported a position in ShoreTel, Inc. in Q4 2014 and held it in 11 quarters.
K2 Principal Fund's ShoreTel, Inc. position peaked at $13.4M in Q3 2016.
2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.