RAM
SHOR

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

Roanoke 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
2014
Q2 		– Sell
-17,000
Closed -$146K – 120
2014
Q1 		$146K Buy
+17,000
New +$147K 0.06% 105

Other funds holding SHOR

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Roanoke Asset Management's SHOR Position: Q2 2014 in Review

Roanoke Asset Management sold out of ShoreTel, Inc. (SHOR) in Q2 2014, closing a stake of 17,000 shares — an estimated $146K sold.

Roanoke Asset Management first reported a position in SHOR in Q1 2014 and held it in 1 quarter. The position peaked at $146K in Q1 2014. 134 funds tracked by Wall St. Rank hold SHOR as of Q2 2014.

  • Roanoke Asset Management reported no remaining ShoreTel, Inc. position as of Q2 2014 after selling out during the quarter.
  • Roanoke Asset Management sold 17,000 ShoreTel, Inc. shares in Q2 2014, an estimated $146K.
  • Roanoke Asset Management first reported a position in ShoreTel, Inc. in Q1 2014 and held it in 1 quarter.
  • Roanoke Asset Management's ShoreTel, Inc. position peaked at $146K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2014.

Based on Roanoke Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.