O'Shaughnessy Asset Management’s ShoreTel, Inc. SHOR Stock Holding History

O'Shaughnessy Asset 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
2017 Q1	–	Sell	-49,363	Closed	-$353K	–	1013
2016 Q4	$353K	Sell	49,363 -30,162	-38%	-$216K	0.01%	422
2016 Q3	$636K	Sell	79,525 -716	-0.9%	-$5.6K	0.01%	311
2016 Q2	$537K	Sell	80,241 -13,830	-15%	-$91.6K	0.01%	329
2016 Q1	$699K	Buy	94,071 +58,113	+162%	+$443K	0.02%	306
2015 Q4	$318K	Buy	+35,958	New	+$334K	0.01%	415

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

O'Shaughnessy Asset Management's SHOR Position: Q1 2017 in Review

O'Shaughnessy Asset Management sold out of ShoreTel, Inc. (SHOR) in Q1 2017, closing a stake of 49,363 shares — an estimated $353K sold.

O'Shaughnessy Asset Management first reported a position in SHOR in Q4 2015 and held it in 5 quarters. The position peaked at $699K in Q1 2016. 142 funds tracked by Wall St. Rank hold SHOR as of Q1 2017.

O'Shaughnessy Asset Management reported no remaining ShoreTel, Inc. position as of Q1 2017 after selling out during the quarter.
O'Shaughnessy Asset Management sold 49,363 ShoreTel, Inc. shares in Q1 2017, an estimated $353K.
O'Shaughnessy Asset Management first reported a position in ShoreTel, Inc. in Q4 2015 and held it in 5 quarters.
O'Shaughnessy Asset Management's ShoreTel, Inc. position peaked at $699K in Q1 2016.
142 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q1 2017.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2017, filed 11 May 2017.