Legion Partners Asset Management’s ShoreTel, Inc. SHOR Stock Holding History

Legion Partners Asset Management’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 Q2	–	Sell	-820,005	Closed	-$5.04M	–	14
2017 Q1	$5.04M	Sell	820,005 -100,700	-11%	-$675K	2.76%	10
2016 Q4	$6.58M	Buy	+920,705	New	+$6.59M	4.2%	9

Other funds holding SHOR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Legion Partners Asset Management's SHOR Position: Q2 2017 in Review

Legion Partners Asset Management sold out of ShoreTel, Inc. (SHOR) in Q2 2017, closing a stake of 820,005 shares — an estimated $5.04M sold.

Legion Partners Asset Management first reported a position in SHOR in Q4 2016 and held it in 2 quarters. The position peaked at $6.58M in Q4 2016. 137 funds tracked by Wall St. Rank hold SHOR as of Q2 2017.

Legion Partners Asset Management reported no remaining ShoreTel, Inc. position as of Q2 2017 after selling out during the quarter.
Legion Partners Asset Management sold 820,005 ShoreTel, Inc. shares in Q2 2017, an estimated $5.04M.
Legion Partners Asset Management first reported a position in ShoreTel, Inc. in Q4 2016 and held it in 2 quarters.
Legion Partners Asset Management's ShoreTel, Inc. position peaked at $6.58M in Q4 2016.
137 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2017.

Based on Legion Partners Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.