RK Capital Management (Colorado)’s ShoreTel, Inc. SHOR Stock Holding History

RK Capital Management (Colorado)’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
2015 Q2	–	Sell	-767,405	Closed	-$5.23M	–	57
2015 Q1	$5.23M	Sell	767,405 -834,318	-52%	-$5.96M	1.04%	42
2014 Q4	$11.8M	Sell	1,601,723 -268,187	-14%	-$1.98M	2.33%	18
2014 Q3	$12.4M	Buy	1,869,910 +139,100	+8%	+$899K	2.54%	13
2014 Q2	$11.3M	Buy	1,730,810 +203,048	+13%	+$1.46M	2.25%	19
2014 Q1	$13.1M	Buy	1,527,762 +149,162	+11%	+$1.29M	2.66%	8
2013 Q4	$12.8M	Buy	1,378,600 +130,722	+10%	+$986K	3.14%	7
2013 Q3	$7.54M	Buy	+1,247,878	New	+$5.94M	2.15%	23

Other funds holding SHOR

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

TSW

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

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

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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

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

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

RK Capital Management (Colorado)'s SHOR Position: Q2 2015 in Review

RK Capital Management (Colorado) sold out of ShoreTel, Inc. (SHOR) in Q2 2015, closing a stake of 767,405 shares — an estimated $5.23M sold.

RK Capital Management (Colorado) first reported a position in SHOR in Q3 2013 and held it in 7 quarters. The position peaked at $13.1M in Q1 2014. 134 funds tracked by Wall St. Rank hold SHOR as of Q2 2015.

RK Capital Management (Colorado) reported no remaining ShoreTel, Inc. position as of Q2 2015 after selling out during the quarter.
RK Capital Management (Colorado) sold 767,405 ShoreTel, Inc. shares in Q2 2015, an estimated $5.23M.
RK Capital Management (Colorado) first reported a position in ShoreTel, Inc. in Q3 2013 and held it in 7 quarters.
RK Capital Management (Colorado)'s ShoreTel, Inc. position peaked at $13.1M in Q1 2014.
134 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2015.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2015, filed 13 Aug 2015.