ProShare Advisors’s ShoreTel, Inc. SHOR Stock Holding History

ProShare Advisors’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 Q1	–	Sell	-10,809	Closed	-$77K	–	1714
2016 Q4	$77K	Buy	+10,809	New	+$77.3K	﹤0.01%	1698
2015 Q2	–	Sell	-12,081	Closed	-$82K	–	1865
2015 Q1	$82K	Sell	12,081 -1,345	-10%	-$9.61K	﹤0.01%	1820
2014 Q4	$99K	Sell	13,426 -11,413	-46%	-$84.4K	﹤0.01%	1847
2014 Q3	$165K	Sell	24,839 -5,631	-18%	-$36.4K	﹤0.01%	2037
2014 Q2	$199K	Sell	30,470 -29,065	-49%	-$209K	﹤0.01%	2173
2014 Q1	$512K	Buy	+59,535	New	+$513K	0.01%	1850
2013 Q4	–	Sell	-37,358	Closed	-$226K	–	2193
2013 Q3	$226K	Buy	37,358 +6,003	+19%	+$28.6K	0.01%	2108
2013 Q2	$126K	Buy	+31,355	New	+$121K	﹤0.01%	2175

Other funds holding SHOR

PWAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $1.43B AUM 29.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ProShare Advisors's SHOR Position: Q1 2017 in Review

ProShare Advisors sold out of ShoreTel, Inc. (SHOR) in Q1 2017, closing a stake of 10,809 shares — an estimated $77K sold.

ProShare Advisors first reported a position in SHOR in Q2 2013 and held it in 8 quarters. The position peaked at $512K in Q1 2014. 142 funds tracked by Wall St. Rank hold SHOR as of Q1 2017.

ProShare Advisors reported no remaining ShoreTel, Inc. position as of Q1 2017 after selling out during the quarter.
ProShare Advisors sold 10,809 ShoreTel, Inc. shares in Q1 2017, an estimated $77K.
ProShare Advisors first reported a position in ShoreTel, Inc. in Q2 2013 and held it in 8 quarters.
ProShare Advisors's ShoreTel, Inc. position peaked at $512K in Q1 2014.
142 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q1 2017.

Based on ProShare Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.