Nomura Holdings’s ShoreTel, Inc. SHOR Stock Holding History

Nomura Holdings’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 Q1	–	Sell	-63,912	Closed	-$568K	–	2251
2015 Q4	$568K	Buy	63,912 +39,039	+157%	+$363K	﹤0.01%	1005
2015 Q3	$186K	Sell	24,873 -2,847	-10%	-$20.5K	﹤0.01%	1430
2015 Q2	$188K	Sell	27,720 -33,669	-55%	-$234K	﹤0.01%	1606
2015 Q1	$419K	Buy	61,389 +4,643	+8%	+$33.2K	﹤0.01%	1157
2014 Q4	$417K	Sell	56,746 -12,767	-18%	-$94.5K	﹤0.01%	1706
2014 Q3	$462K	Sell	69,513 -2,474	-3%	-$16K	﹤0.01%	1877
2014 Q2	$469K	Buy	71,987 +13,849	+24%	+$99.6K	﹤0.01%	1831
2014 Q1	$500K	Sell	58,138 -10,180	-15%	-$87.8K	﹤0.01%	1788
2013 Q4	$633K	Buy	68,318 +28,557	+72%	+$215K	﹤0.01%	1177
2013 Q3	$237K	Sell	39,761 -16,222	-29%	-$77.2K	﹤0.01%	1814
2013 Q2	$225K	Buy	+55,983	New	+$217K	﹤0.01%	1782

Other funds holding SHOR

PWAM

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

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

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

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

BFA

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

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

Nomura Holdings's SHOR Position: Q1 2016 in Review

Nomura Holdings sold out of ShoreTel, Inc. (SHOR) in Q1 2016, closing a stake of 63,912 shares — an estimated $568K sold.

Nomura Holdings first reported a position in SHOR in Q2 2013 and held it in 11 quarters. The position peaked at $633K in Q4 2013. 135 funds tracked by Wall St. Rank hold SHOR as of Q1 2016.

Nomura Holdings reported no remaining ShoreTel, Inc. position as of Q1 2016 after selling out during the quarter.
Nomura Holdings sold 63,912 ShoreTel, Inc. shares in Q1 2016, an estimated $568K.
Nomura Holdings first reported a position in ShoreTel, Inc. in Q2 2013 and held it in 11 quarters.
Nomura Holdings's ShoreTel, Inc. position peaked at $633K in Q4 2013.
135 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q1 2016.

Based on Nomura Holdings's 13F filing for Q1 2016, filed 16 May 2016.