PC
SHOR

Passport Capital’s ShoreTel, Inc. SHOR Stock Holding History

Passport 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
2014
Q3 		– Sell
-12,987
Closed -$85K – 308
2014
Q2 		$85K Buy
+12,987
New +$93.4K ﹤0.01% 183

Other funds holding SHOR

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

Passport Capital's SHOR Position: Q3 2014 in Review

Passport Capital sold out of ShoreTel, Inc. (SHOR) in Q3 2014, closing a stake of 12,987 shares — an estimated $85K sold.

Passport Capital first reported a position in SHOR in Q2 2014 and held it in 1 quarter. The position peaked at $85K in Q2 2014. 137 funds tracked by Wall St. Rank hold SHOR as of Q3 2014.

  • Passport Capital reported no remaining ShoreTel, Inc. position as of Q3 2014 after selling out during the quarter.
  • Passport Capital sold 12,987 ShoreTel, Inc. shares in Q3 2014, an estimated $85K.
  • Passport Capital first reported a position in ShoreTel, Inc. in Q2 2014 and held it in 1 quarter.
  • Passport Capital's ShoreTel, Inc. position peaked at $85K in Q2 2014.
  • 137 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2014.

Based on Passport Capital's 13F filing for Q3 2014, filed 14 Nov 2014.