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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return