Penbrook Management’s ShoreTel, Inc. SHOR Stock Holding History

Penbrook Management’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 Q1	–	Sell	-174,325	Closed	-$1.54M	–	111
2015 Q4	$1.54M	Sell	174,325 -45,575	-21%	-$424K	1.58%	14
2015 Q3	$1.64M	Sell	219,900 -6,000	-3%	-$43.2K	1.74%	9
2015 Q2	$1.53M	Hold	225,900	–	–	1.45%	19
2015 Q1	$1.54M	Sell	225,900 -8,000	-3%	-$57.2K	1.37%	21
2014 Q4	$1.72M	Sell	233,900 -700	-0.3%	-$5.18K	1.55%	15
2014 Q3	$1.56M	Sell	234,600 -600	-0.3%	-$3.88K	1.44%	22
2014 Q2	$1.53M	Sell	235,200 -241,700	-51%	-$1.74M	1.35%	26
2014 Q1	$4.26M	Buy	476,900 +238,450	+100%	+$2.06M	2.04%	12
2013 Q4	$2.21M	Buy	+238,450	New	+$1.8M	2.15%	9

Other funds holding SHOR

PWAM

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

TSW

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Penbrook Management's SHOR Position: Q1 2016 in Review

Penbrook Management sold out of ShoreTel, Inc. (SHOR) in Q1 2016, closing a stake of 174,325 shares — an estimated $1.54M sold.

Penbrook Management first reported a position in SHOR in Q4 2013 and held it in 9 quarters. The position peaked at $4.26M in Q1 2014. 135 funds tracked by Wall St. Rank hold SHOR as of Q1 2016.

Penbrook Management reported no remaining ShoreTel, Inc. position as of Q1 2016 after selling out during the quarter.
Penbrook Management sold 174,325 ShoreTel, Inc. shares in Q1 2016, an estimated $1.54M.
Penbrook Management first reported a position in ShoreTel, Inc. in Q4 2013 and held it in 9 quarters.
Penbrook Management's ShoreTel, Inc. position peaked at $4.26M in Q1 2014.
135 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q1 2016.

Based on Penbrook Management's 13F filing for Q1 2016, filed 21 Apr 2016.