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

Northpointe 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 Q1	–	Sell	-471,578	Closed	-$3.37M	–	207
2016 Q4	$3.37M	Sell	471,578 -16,593	-3%	-$119K	0.34%	106
2016 Q3	$3.9M	Sell	488,171 -213,892	-30%	-$1.67M	0.4%	89
2016 Q2	$4.7M	Sell	702,063 -793,786	-53%	-$5.26M	0.56%	55
2016 Q1	$11.1M	Sell	1,495,849 -564,602	-27%	-$4.31M	1.38%	13
2015 Q4	$15.4M	Hold	2,060,451	–	–	2.02%	1
2015 Q3	$15.4M	Sell	2,060,451 -92,475	-4%	-$667K	2.01%	1
2015 Q2	$14.6M	Sell	2,152,926 -40,130	-2%	-$279K	1.72%	6
2015 Q1	$15M	Buy	2,193,056 +162,505	+8%	+$1.16M	1.62%	5
2014 Q4	$14.9M	Buy	2,030,551 +407,520	+25%	+$3.02M	1.79%	3
2014 Q3	$10.8M	Buy	1,623,031 +432,532	+36%	+$2.8M	1.15%	15
2014 Q2	$7.76M	Buy	1,190,499 +371,015	+45%	+$2.67M	0.75%	52
2014 Q1	$7.05M	Buy	819,484 +595,029	+265%	+$5.13M	0.71%	56
2013 Q4	$2.08M	Buy	+224,455	New	+$1.69M	0.18%	115

Other funds holding SHOR

PWAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northpointe Capital's SHOR Position: Q1 2017 in Review

Northpointe Capital sold out of ShoreTel, Inc. (SHOR) in Q1 2017, closing a stake of 471,578 shares — an estimated $3.37M sold.

Northpointe Capital first reported a position in SHOR in Q4 2013 and held it in 13 quarters. The position peaked at $15.4M in Q4 2015. 142 funds tracked by Wall St. Rank hold SHOR as of Q1 2017.

Northpointe Capital reported no remaining ShoreTel, Inc. position as of Q1 2017 after selling out during the quarter.
Northpointe Capital sold 471,578 ShoreTel, Inc. shares in Q1 2017, an estimated $3.37M.
Northpointe Capital first reported a position in ShoreTel, Inc. in Q4 2013 and held it in 13 quarters.
Northpointe Capital's ShoreTel, Inc. position peaked at $15.4M in Q4 2015.
142 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q1 2017.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.