Millrace Asset Group’s ShoreTel, Inc. SHOR Stock Holding History

Millrace Asset Group’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 Q2	–	Sell	-183,100	Closed	-$1.36M	–	70
2016 Q1	$1.36M	Sell	183,100 -76,611	-29%	-$585K	1.88%	26
2015 Q4	$2.3M	Buy	259,711 +24,700	+11%	+$230K	2.4%	15
2015 Q3	$1.76M	Sell	235,011 -47,851	-17%	-$345K	1.89%	26
2015 Q2	$1.92M	Buy	282,862 +6,949	+3%	+$48.2K	2%	18
2015 Q1	$1.88M	Sell	275,913 -90,696	-25%	-$648K	2.08%	23
2014 Q4	$2.69M	Buy	+366,609	New	+$2.71M	2.8%	7

Other funds holding SHOR

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

TSW

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millrace Asset Group's SHOR Position: Q2 2016 in Review

Millrace Asset Group sold out of ShoreTel, Inc. (SHOR) in Q2 2016, closing a stake of 183,100 shares — an estimated $1.36M sold.

Millrace Asset Group first reported a position in SHOR in Q4 2014 and held it in 6 quarters. The position peaked at $2.69M in Q4 2014. 127 funds tracked by Wall St. Rank hold SHOR as of Q2 2016.

Millrace Asset Group reported no remaining ShoreTel, Inc. position as of Q2 2016 after selling out during the quarter.
Millrace Asset Group sold 183,100 ShoreTel, Inc. shares in Q2 2016, an estimated $1.36M.
Millrace Asset Group first reported a position in ShoreTel, Inc. in Q4 2014 and held it in 6 quarters.
Millrace Asset Group's ShoreTel, Inc. position peaked at $2.69M in Q4 2014.
127 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2016.

Based on Millrace Asset Group's 13F filing for Q2 2016, filed 15 Aug 2016.