Picton Mahoney Asset Management’s ShoreTel, Inc. SHOR Stock Holding History

Picton Mahoney Asset 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
2017 Q2	–	Sell	-75,000	Closed	-$461K	–	230
2017 Q1	$461K	Buy	75,000 +47,500	+173%	+$318K	0.03%	162
2016 Q4	$197K	Sell	27,500 -173,300	-86%	-$1.24M	0.02%	168
2016 Q3	$1.61M	Buy	+200,800	New	+$1.57M	0.11%	145
2015 Q1	–	Sell	-1,900	Closed	-$14K	–	391
2014 Q4	$14K	Buy	+1,900	New	+$14.1K	﹤0.01%	321

Other funds holding SHOR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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 $1.36B AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Picton Mahoney Asset Management's SHOR Position: Q2 2017 in Review

Picton Mahoney Asset Management sold out of ShoreTel, Inc. (SHOR) in Q2 2017, closing a stake of 75,000 shares — an estimated $461K sold.

Picton Mahoney Asset Management first reported a position in SHOR in Q4 2014 and held it in 4 quarters. The position peaked at $1.61M in Q3 2016. 137 funds tracked by Wall St. Rank hold SHOR as of Q2 2017.

Picton Mahoney Asset Management reported no remaining ShoreTel, Inc. position as of Q2 2017 after selling out during the quarter.
Picton Mahoney Asset Management sold 75,000 ShoreTel, Inc. shares in Q2 2017, an estimated $461K.
Picton Mahoney Asset Management first reported a position in ShoreTel, Inc. in Q4 2014 and held it in 4 quarters.
Picton Mahoney Asset Management's ShoreTel, Inc. position peaked at $1.61M in Q3 2016.
137 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.