Rothschild & Co Asset Management US’s ShoreTel, Inc. SHOR Stock Holding History

Rothschild & Co Asset Management US’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 Q2	–	Sell	-164,272	Closed	-$1.22M	–	591
2016 Q1	$1.22M	Sell	164,272 -4,297	-3%	-$32.8K	0.02%	310
2015 Q4	$1.49M	Buy	168,569 +1,453	+0.9%	+$13.5K	0.03%	322
2015 Q3	$1.25M	Sell	167,116 -28,290	-14%	-$204K	0.02%	319
2015 Q2	$1.32M	Buy	195,406 +7,109	+4%	+$49.3K	0.02%	314
2015 Q1	$1.28M	Sell	188,297 -36,005	-16%	-$257K	0.02%	317
2014 Q4	$1.65M	Buy	224,302 +776	+0.3%	+$5.74K	0.03%	325
2014 Q3	$1.49M	Buy	223,526 +4,930	+2%	+$31.9K	0.03%	326
2014 Q2	$1.43M	Sell	218,596 -143,886	-40%	-$1.03M	0.03%	334
2014 Q1	$3.12M	Buy	+362,482	New	+$3.13M	0.07%	316

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Rothschild & Co Asset Management US's SHOR Position: Q2 2016 in Review

Rothschild & Co Asset Management US sold out of ShoreTel, Inc. (SHOR) in Q2 2016, closing a stake of 164,272 shares — an estimated $1.22M sold.

Rothschild & Co Asset Management US first reported a position in SHOR in Q1 2014 and held it in 9 quarters. The position peaked at $3.12M in Q1 2014. 127 funds tracked by Wall St. Rank hold SHOR as of Q2 2016.

Rothschild & Co Asset Management US reported no remaining ShoreTel, Inc. position as of Q2 2016 after selling out during the quarter.
Rothschild & Co Asset Management US sold 164,272 ShoreTel, Inc. shares in Q2 2016, an estimated $1.22M.
Rothschild & Co Asset Management US first reported a position in ShoreTel, Inc. in Q1 2014 and held it in 9 quarters.
Rothschild & Co Asset Management US's ShoreTel, Inc. position peaked at $3.12M in Q1 2014.
127 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2016.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2016, filed 3 Aug 2016.