OCM
SHOR

OMT Capital Management’s ShoreTel, Inc. SHOR Stock Holding History

OMT Capital Management’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 		$2.24M Sell
253,340
-213,830
-46% -$1.99M 4.27% 10
2015
Q3 		$3.49M Hold
467,170
– – 4.26% 9
2015
Q2 		$3.17M Sell
467,170
-91,100
-16% -$632K 3.33% 10
2015
Q1 		$3.81M Buy
+558,270
New +$3.99M 3.46% 14

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

OMT Capital Management's SHOR Position: Q4 2015 in Review

OMT Capital Management reduced its ShoreTel, Inc. (SHOR) stake by 46% in Q4 2015, selling an estimated $1.99M and leaving 253,340 shares worth $2.24M. The position accounts for 4.27% of the portfolio, ranked #10.

OMT Capital Management first reported a position in SHOR in Q1 2015 and has held it in 4 quarters since. The position peaked at $3.81M in Q1 2015. 151 funds tracked by Wall St. Rank hold SHOR as of Q4 2015.

  • OMT Capital Management held 253,340 shares of ShoreTel, Inc. worth $2.24M as of Q4 2015.
  • OMT Capital Management sold 213,830 ShoreTel, Inc. shares in Q4 2015, an estimated $1.99M.
  • ShoreTel, Inc. made up 4.27% of OMT Capital Management's portfolio in Q4 2015, its #10 holding.
  • OMT Capital Management first reported a position in ShoreTel, Inc. in Q1 2015 and has held it in 4 quarters since.
  • OMT Capital Management's ShoreTel, Inc. position peaked at $3.81M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.