NPGCU
SHOR

Napier Park Global Capital (US)’s ShoreTel, Inc. SHOR Stock Holding History

Napier Park Global Capital (US)’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
2015
Q4 		– Sell
-385,289
Closed -$2.88M – 52
2015
Q3 		$2.88M Sell
385,289
-134,781
-26% -$972K 1.72% 15
2015
Q2 		$3.53M Buy
+520,070
New +$3.61M 1.24% 18
2015
Q1 		– Sell
-296,290
Closed -$2.18M – 61
2014
Q4 		$2.18M Buy
+296,290
New +$2.19M 0.65% 28

Other funds holding SHOR

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Napier Park Global Capital (US)'s SHOR Position: Q4 2015 in Review

Napier Park Global Capital (US) sold out of ShoreTel, Inc. (SHOR) in Q4 2015, closing a stake of 385,289 shares — an estimated $2.88M sold.

Napier Park Global Capital (US) first reported a position in SHOR in Q4 2014 and held it in 3 quarters. The position peaked at $3.53M in Q2 2015. 151 funds tracked by Wall St. Rank hold SHOR as of Q4 2015.

  • Napier Park Global Capital (US) reported no remaining ShoreTel, Inc. position as of Q4 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 385,289 ShoreTel, Inc. shares in Q4 2015, an estimated $2.88M.
  • Napier Park Global Capital (US) first reported a position in ShoreTel, Inc. in Q4 2014 and held it in 3 quarters.
  • Napier Park Global Capital (US)'s ShoreTel, Inc. position peaked at $3.53M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q4 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2015, filed 10 Feb 2016.