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

Rotella 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 Q1	–	Sell	-47,535	Closed	-$421K	–	349
2015 Q4	$421K	Sell	47,535 -77,394	-62%	-$720K	0.38%	112
2015 Q3	$933K	Buy	124,929 +112,057	+871%	+$808K	0.3%	174
2015 Q2	$87K	Sell	12,872 -3,914	-23%	-$27.2K	0.07%	297
2015 Q1	$114K	Buy	+16,786	New	+$120K	0.1%	352
2014 Q3	–	Sell	-11,223	Closed	-$73K	–	447
2014 Q2	$73K	Buy	+11,223	New	+$80.7K	0.06%	271

Other funds holding SHOR

PWAM

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

TSW

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Rotella Capital Management's SHOR Position: Q1 2016 in Review

Rotella Capital Management sold out of ShoreTel, Inc. (SHOR) in Q1 2016, closing a stake of 47,535 shares — an estimated $421K sold.

Rotella Capital Management first reported a position in SHOR in Q2 2014 and held it in 5 quarters. The position peaked at $933K in Q3 2015. 135 funds tracked by Wall St. Rank hold SHOR as of Q1 2016.

Rotella Capital Management reported no remaining ShoreTel, Inc. position as of Q1 2016 after selling out during the quarter.
Rotella Capital Management sold 47,535 ShoreTel, Inc. shares in Q1 2016, an estimated $421K.
Rotella Capital Management first reported a position in ShoreTel, Inc. in Q2 2014 and held it in 5 quarters.
Rotella Capital Management's ShoreTel, Inc. position peaked at $933K in Q3 2015.
135 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.