Park West Asset Management’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,855,277
| Closed | -$22.4M | – | 91 |
|
|
2017
Q2 | $22.4M | Sell |
3,855,277
-1,664,545
| -30% | -$10.2M | 1.24% | 29 |
|
|
2017
Q1 | $33.9M | Buy |
5,519,822
+2,299,483
| +71% | +$15.4M | 1.98% | 17 |
|
|
2016
Q4 | $23M | Sell |
3,220,339
-444,182
| -12% | -$3.18M | 1.78% | 18 |
|
|
2016
Q3 | $29.3M | Sell |
3,664,521
-2,402,392
| -40% | -$18.8M | 2.67% | 14 |
|
|
2016
Q2 | $40.6M | Sell |
6,066,913
-421,261
| -6% | -$2.79M | 4.1% | 7 |
|
|
2016
Q1 | $48.3M | Buy |
6,488,174
+939,322
| +17% | +$7.17M | 4.55% | 6 |
|
|
2015
Q4 | $49.1M | Sell |
5,548,852
-474,586
| -8% | -$4.41M | 5.3% | 5 |
|
|
2015
Q3 | $45M | Buy |
6,023,438
+779,208
| +15% | +$5.62M | 4.1% | 6 |
|
|
2015
Q2 | $35.6M | Buy |
5,244,230
+1,152,944
| +28% | +$8M | 3.3% | 10 |
|
|
2015
Q1 | $27.9M | Sell |
4,091,286
-1,472,752
| -26% | -$10.5M | 4.07% | 6 |
|
|
2014
Q4 | $40.9M | Sell |
5,564,038
-648,662
| -10% | -$4.8M | 6.48% | 2 |
|
|
2014
Q3 | $41.3M | Buy |
6,212,700
+131,391
| +2% | +$850K | 6.11% | 4 |
|
|
2014
Q2 | $39.6M | Buy |
6,081,309
+1,348,168
| +28% | +$9.69M | 5.17% | 5 |
|
|
2014
Q1 | $40.7M | Buy |
4,733,141
+1,206,312
| +34% | +$10.4M | 4.63% | 5 |
|
|
2013
Q4 | $32.7M | Buy |
3,526,829
+1,854,557
| +111% | +$14M | 4.15% | 6 |
|
|
2013
Q3 | $10.1M | Buy |
+1,672,272
| New | +$7.96M | 1.5% | 20 |
|
Other funds holding SHOR
Park West Asset Management's SHOR Position: Q3 2017 in Review
Park West Asset Management sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 3,855,277 shares — an estimated $22.4M sold.
Park West Asset Management first reported a position in SHOR in Q3 2013 and held it in 16 quarters. The position peaked at $49.1M in Q4 2015. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.
- Park West Asset Management reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
- Park West Asset Management sold 3,855,277 ShoreTel, Inc. shares in Q3 2017, an estimated $22.4M.
- Park West Asset Management first reported a position in ShoreTel, Inc. in Q3 2013 and held it in 16 quarters.
- Park West Asset Management's ShoreTel, Inc. position peaked at $49.1M in Q4 2015.
- 2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.
Based on Park West Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.