Renaissance Technologies’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,694,584
| Closed | -$21.4M | – | 3511 |
|
|
2017
Q2 | $21.4M | Buy |
3,694,584
+221,900
| +6% | +$1.36M | 0.03% | 811 |
|
|
2017
Q1 | $21.4M | Buy |
3,472,684
+30,400
| +0.9% | +$204K | 0.03% | 758 |
|
|
2016
Q4 | $24.6M | Sell |
3,442,284
-59,400
| -2% | -$425K | 0.04% | 652 |
|
|
2016
Q3 | $28M | Buy |
3,501,684
+609,400
| +21% | +$4.77M | 0.05% | 507 |
|
|
2016
Q2 | $19.3M | Sell |
2,892,284
-98,074
| -3% | -$650K | 0.04% | 698 |
|
|
2016
Q1 | $22.2M | Sell |
2,990,358
-176,326
| -6% | -$1.35M | 0.04% | 589 |
|
|
2015
Q4 | $28M | Buy |
3,166,684
+1,209,693
| +62% | +$11.3M | 0.06% | 384 |
|
|
2015
Q3 | $14.6M | Buy |
1,956,991
+530,621
| +37% | +$3.82M | 0.03% | 682 |
|
|
2015
Q2 | $9.67M | Buy |
1,426,370
+469,267
| +49% | +$3.26M | 0.02% | 981 |
|
|
2015
Q1 | $6.53M | Buy |
957,103
+159,419
| +20% | +$1.14M | 0.01% | 1198 |
|
|
2014
Q4 | $5.86M | Sell |
797,684
-319,367
| -29% | -$2.36M | 0.01% | 1178 |
|
|
2014
Q3 | $7.43M | Buy |
1,117,051
+247,146
| +28% | +$1.6M | 0.02% | 945 |
|
|
2014
Q2 | $5.67M | Buy |
869,905
+562,721
| +183% | +$4.05M | 0.01% | 1149 |
|
|
2014
Q1 | $2.64M | Sell |
307,184
-187,000
| -38% | -$1.61M | 0.01% | 1612 |
|
|
2013
Q4 | $4.59M | Sell |
494,184
-202,816
| -29% | -$1.53M | 0.01% | 1241 |
|
|
2013
Q3 | $4.21M | Buy |
697,000
+251,300
| +56% | +$1.2M | 0.01% | 1263 |
|
|
2013
Q2 | $1.8M | Buy |
+445,700
| New | +$1.73M | ﹤0.01% | 1637 |
|
Other funds holding SHOR
Renaissance Technologies's SHOR Position: Q3 2017 in Review
Renaissance Technologies sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 3,694,584 shares — an estimated $21.4M sold.
Renaissance Technologies first reported a position in SHOR in Q2 2013 and held it in 17 quarters. The position peaked at $28M in Q4 2015. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.
- Renaissance Technologies reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
- Renaissance Technologies sold 3,694,584 ShoreTel, Inc. shares in Q3 2017, an estimated $21.4M.
- Renaissance Technologies first reported a position in ShoreTel, Inc. in Q2 2013 and held it in 17 quarters.
- Renaissance Technologies's ShoreTel, Inc. position peaked at $28M in Q4 2015.
- 2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.
Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.