P.A.W. Capital’s ShoreTel, Inc. SHOR Stock Holding History

P.A.W. 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
2016 Q4	–	Sell	-90,000	Closed	-$720K	–	71
2016 Q3	$720K	Sell	90,000 -10,000	-10%	-$78.2K	0.77%	40
2016 Q2	$669K	Sell	100,000 -50,000	-33%	-$331K	0.77%	48
2016 Q1	$1.12M	Sell	150,000 -20,000	-12%	-$153K	1.25%	31
2015 Q4	$1.5M	Buy	170,000 +20,000	+13%	+$186K	1.7%	23
2015 Q3	$1.12M	Hold	150,000	–	–	1.29%	36
2015 Q2	$1.02M	Buy	150,000 +50,000	+50%	+$347K	1.03%	36
2015 Q1	$682K	Sell	100,000 -300,000	-75%	-$2.14M	0.67%	53
2014 Q4	$2.94M	Hold	400,000	–	–	3.11%	5
2014 Q3	$2.66M	Hold	400,000	–	–	2.49%	14
2014 Q2	$2.61M	Buy	400,000 +230,000	+135%	+$1.65M	2.61%	12
2014 Q1	$1.46M	Buy	+170,000	New	+$1.47M	1.44%	27

Other funds holding SHOR

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $5.57B AUM 9.46% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

P.A.W. Capital's SHOR Position: Q4 2016 in Review

P.A.W. Capital sold out of ShoreTel, Inc. (SHOR) in Q4 2016, closing a stake of 90,000 shares — an estimated $720K sold.

P.A.W. Capital first reported a position in SHOR in Q1 2014 and held it in 11 quarters. The position peaked at $2.94M in Q4 2014. 152 funds tracked by Wall St. Rank hold SHOR as of Q4 2016.

P.A.W. Capital reported no remaining ShoreTel, Inc. position as of Q4 2016 after selling out during the quarter.
P.A.W. Capital sold 90,000 ShoreTel, Inc. shares in Q4 2016, an estimated $720K.
P.A.W. Capital first reported a position in ShoreTel, Inc. in Q1 2014 and held it in 11 quarters.
P.A.W. Capital's ShoreTel, Inc. position peaked at $2.94M in Q4 2014.
152 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q4 2016.

Based on P.A.W. Capital's 13F filing for Q4 2016, filed 25 Jan 2017.