NIP
SHOR

Nicholas Investment Partners’s ShoreTel, Inc. SHOR Stock Holding History

Nicholas Investment Partners’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
-262,203
Closed -$2.1M – 371
2016
Q3 		$2.1M Buy
+262,203
New +$2.05M 0.14% 259
2014
Q2 		– Sell
-479,827
Closed -$4.13M – 320
2014
Q1 		$4.13M Buy
479,827
+71,625
+18% +$618K 0.34% 83
2013
Q4 		$3.79M Buy
+408,202
New +$3.08M 0.29% 79

Other funds holding SHOR

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 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
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

Nicholas Investment Partners's SHOR Position: Q4 2016 in Review

Nicholas Investment Partners sold out of ShoreTel, Inc. (SHOR) in Q4 2016, closing a stake of 262,203 shares — an estimated $2.1M sold.

Nicholas Investment Partners first reported a position in SHOR in Q4 2013 and held it in 3 quarters. The position peaked at $4.13M in Q1 2014. 152 funds tracked by Wall St. Rank hold SHOR as of Q4 2016.

  • Nicholas Investment Partners reported no remaining ShoreTel, Inc. position as of Q4 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 262,203 ShoreTel, Inc. shares in Q4 2016, an estimated $2.1M.
  • Nicholas Investment Partners first reported a position in ShoreTel, Inc. in Q4 2013 and held it in 3 quarters.
  • Nicholas Investment Partners's ShoreTel, Inc. position peaked at $4.13M in Q1 2014.
  • 152 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q4 2016.

Based on Nicholas Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.