PPA
SHOR

Parametric Portfolio Associates’s ShoreTel, Inc. SHOR Stock Holding History

Parametric Portfolio Associates’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
Q3 		– Sell
-50,880
Closed -$295K – 4087
2017
Q2 		$295K Buy
50,880
+31,103
+157% +$191K ﹤0.01% 3642
2017
Q1 		$122K Sell
19,777
-13,565
-41% -$90.9K ﹤0.01% 3679
2016
Q4 		$238K Sell
33,342
-16,481
-33% -$118K ﹤0.01% 3527
2016
Q3 		$399K Sell
49,823
-32,464
-39% -$254K ﹤0.01% 3284
2016
Q2 		$551K Sell
82,287
-93,452
-53% -$619K ﹤0.01% 3131
2016
Q1 		$1.31M Buy
175,739
+12,937
+8% +$98.7K ﹤0.01% 2727
2015
Q4 		$1.44M Buy
162,802
+31,204
+24% +$290K ﹤0.01% 2494
2015
Q3 		$983K Buy
131,598
+2,842
+2% +$20.5K ﹤0.01% 2338
2015
Q2 		$873K Sell
128,756
-1,317
-1% -$9.14K ﹤0.01% 2898
2015
Q1 		$887K Sell
130,073
-38,928
-23% -$278K ﹤0.01% 2876
2014
Q4 		$1.24M Sell
169,001
-28,723
-15% -$213K ﹤0.01% 2598
2014
Q3 		$1.31M Sell
197,724
-2,418
-1% -$15.6K ﹤0.01% 2462
2014
Q2 		$1.3M Buy
200,142
+84
+0% +$604 ﹤0.01% 2487
2014
Q1 		$1.72M Buy
200,058
+41,817
+26% +$361K ﹤0.01% 2190
2013
Q4 		$1.47M Buy
158,241
+51,655
+48% +$389K ﹤0.01% 2325
2013
Q3 		$644K Buy
106,586
+11,461
+12% +$54.5K ﹤0.01% 2924
2013
Q2 		$383K Buy
+95,125
New +$368K ﹤0.01% 3157

Other funds holding SHOR

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Parametric Portfolio Associates's SHOR Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 50,880 shares — an estimated $295K sold.

Parametric Portfolio Associates first reported a position in SHOR in Q2 2013 and held it in 17 quarters. The position peaked at $1.72M in Q1 2014. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 50,880 ShoreTel, Inc. shares in Q3 2017, an estimated $295K.
  • Parametric Portfolio Associates first reported a position in ShoreTel, Inc. in Q2 2013 and held it in 17 quarters.
  • Parametric Portfolio Associates's ShoreTel, Inc. position peaked at $1.72M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.