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
2016 Q4	–	Sell	-30,900	Closed	-$247K	–	367
2016 Q3	$247K	Sell	30,900 -12,000	-28%	-$93.9K	0.03%	231
2016 Q2	$287K	Buy	+42,900	New	+$284K	0.04%	201
2015 Q4	–	Sell	-13,000	Closed	-$97K	–	252
2015 Q3	$97K	Sell	13,000 -1,000	-7%	-$7.21K	0.02%	147
2015 Q2	$95K	Buy	+14,000	New	+$97.2K	0.02%	166

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.