Menta Capital’s ShoreTel, Inc. SHOR Stock Holding History

Menta Capital’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	-611,481	Closed	-$3.55M	–	937
2017 Q2	$3.55M	Buy	611,481 +281,241	+85%	+$1.72M	0.42%	20
2017 Q1	$2.03M	Buy	330,240 +246,931	+296%	+$1.65M	0.2%	159
2016 Q4	$596K	Sell	83,309 -40,682	-33%	-$291K	0.05%	577
2016 Q3	$992K	Buy	123,991 +23,738	+24%	+$186K	0.09%	361
2016 Q2	$671K	Buy	100,253 +1,729	+2%	+$11.5K	0.09%	399
2016 Q1	$733K	Buy	98,524 +27,811	+39%	+$212K	0.1%	333
2015 Q4	$626K	Sell	70,713 -74,725	-51%	-$695K	0.08%	425
2015 Q3	$1.09M	Buy	145,438 +649	+0.4%	+$4.68K	0.17%	212
2015 Q2	$982K	Buy	144,789 +59,769	+70%	+$415K	0.16%	262
2015 Q1	$580K	Buy	+85,020	New	+$607K	0.07%	406
2013 Q4	–	Sell	-24,600	Closed	-$149K	–	475
2013 Q3	$149K	Buy	+24,600	New	+$117K	0.08%	318

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

Menta Capital's SHOR Position: Q3 2017 in Review

Menta Capital sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 611,481 shares — an estimated $3.55M sold.

Menta Capital first reported a position in SHOR in Q3 2013 and held it in 11 quarters. The position peaked at $3.55M in Q2 2017. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.

Menta Capital reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 611,481 ShoreTel, Inc. shares in Q3 2017, an estimated $3.55M.
Menta Capital first reported a position in ShoreTel, Inc. in Q3 2013 and held it in 11 quarters.
Menta Capital's ShoreTel, Inc. position peaked at $3.55M in Q2 2017.
2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.

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