Portolan Capital Management’s ShoreTel, Inc. SHOR Stock Holding History

Portolan Capital 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 Q4	–	Sell	-829,967	Closed	-$6.64M	–	148
2016 Q3	$6.64M	Sell	829,967 -373,943	-31%	-$2.93M	0.91%	39
2016 Q2	$8.05M	Buy	1,203,910 +807,768	+204%	+$5.35M	1.16%	25
2016 Q1	$2.95M	Sell	396,142 -109,954	-22%	-$839K	0.39%	86
2015 Q4	$4.48M	Buy	+506,096	New	+$4.71M	0.57%	71
2015 Q2	–	Sell	-122,184	Closed	-$833K	–	137
2015 Q1	$833K	Buy	+122,184	New	+$873K	0.15%	113
2014 Q2	–	Sell	-475,924	Closed	-$4.09M	–	147
2014 Q1	$4.09M	Buy	+475,924	New	+$4.1M	0.94%	38

Other funds holding SHOR

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $1.43B AUM 29.56% 1-Year Est. Return

Portolan Capital Management's SHOR Position: Q4 2016 in Review

Portolan Capital Management sold out of ShoreTel, Inc. (SHOR) in Q4 2016, closing a stake of 829,967 shares — an estimated $6.64M sold.

Portolan Capital Management first reported a position in SHOR in Q1 2014 and held it in 6 quarters. The position peaked at $8.05M in Q2 2016. 152 funds tracked by Wall St. Rank hold SHOR as of Q4 2016.

Portolan Capital Management reported no remaining ShoreTel, Inc. position as of Q4 2016 after selling out during the quarter.
Portolan Capital Management sold 829,967 ShoreTel, Inc. shares in Q4 2016, an estimated $6.64M.
Portolan Capital Management first reported a position in ShoreTel, Inc. in Q1 2014 and held it in 6 quarters.
Portolan Capital Management's ShoreTel, Inc. position peaked at $8.05M in Q2 2016.
152 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q4 2016.

Based on Portolan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.