PGC
SHOR

Pacific Grove Capital’s ShoreTel, Inc. SHOR Stock Holding History

Pacific Grove 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
Q2 		– Sell
-724,998
Closed -$4.46M – 71
2017
Q1 		$4.46M Buy
724,998
+324,998
+81% +$2.18M 2.13% 17
2016
Q4 		$2.86M Buy
+400,000
New +$2.86M 0.94% 31

Other funds holding SHOR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
Dimensional Fund Advisors
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pacific Grove Capital's SHOR Position: Q2 2017 in Review

Pacific Grove Capital sold out of ShoreTel, Inc. (SHOR) in Q2 2017, closing a stake of 724,998 shares — an estimated $4.46M sold.

Pacific Grove Capital first reported a position in SHOR in Q4 2016 and held it in 2 quarters. The position peaked at $4.46M in Q1 2017. 137 funds tracked by Wall St. Rank hold SHOR as of Q2 2017.

  • Pacific Grove Capital reported no remaining ShoreTel, Inc. position as of Q2 2017 after selling out during the quarter.
  • Pacific Grove Capital sold 724,998 ShoreTel, Inc. shares in Q2 2017, an estimated $4.46M.
  • Pacific Grove Capital first reported a position in ShoreTel, Inc. in Q4 2016 and held it in 2 quarters.
  • Pacific Grove Capital's ShoreTel, Inc. position peaked at $4.46M in Q1 2017.
  • 137 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2017.

Based on Pacific Grove Capital's 13F filing for Q2 2017, filed 14 Aug 2017.