Russell Frank Company’s ShoreTel, Inc. SHOR Stock Holding History

Russell Frank Company’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	$4.84M	Buy	650,947 +76,555	+13%	+$584K	0.01%	1352
2015 Q4	$5.16M	Buy	574,392 +100,652	+21%	+$936K	0.01%	1267
2015 Q3	$3.54M	Sell	473,740 -182,383	-28%	-$1.31M	0.01%	1487
2015 Q2	$4.45M	Sell	656,123 -23,431	-3%	-$163K	0.01%	1495
2015 Q1	$4.63M	Sell	679,554 -10,865	-2%	-$77.6K	0.01%	1305
2014 Q4	$5.05M	Buy	690,419 +143,944	+26%	+$1.07M	0.01%	1288
2014 Q3	$3.63M	Buy	546,475 +104,343	+24%	+$675K	0.01%	1466
2014 Q2	$2.73M	Sell	442,132 -226,992	-34%	-$1.63M	﹤0.01%	1598
2014 Q1	$5.2M	Buy	669,124 +2,105	+0.3%	+$18.2K	0.01%	1279
2013 Q4	$5.15M	Sell	667,019 -491,856	-42%	-$3.71M	0.01%	1220
2013 Q3	$7M	Sell	1,158,875 -273,664	-19%	-$1.3M	0.01%	1113
2013 Q2	$5.77M	Buy	+1,432,539	New	+$5.55M	0.01%	1163

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

Russell Frank Company's SHOR Position: Q1 2016 in Review

Russell Frank Company increased its ShoreTel, Inc. (SHOR) stake by 13% in Q1 2016, buying an estimated $584K and bringing the position to 650,947 shares worth $4.84M. The position accounts for 0.01% of the portfolio, ranked #1352.

Russell Frank Company first reported a position in SHOR in Q2 2013 and has held it in 12 quarters since. The position peaked at $7M in Q3 2013. 135 funds tracked by Wall St. Rank hold SHOR as of Q1 2016.

Russell Frank Company held 650,947 shares of ShoreTel, Inc. worth $4.84M as of Q1 2016.
Russell Frank Company bought 76,555 ShoreTel, Inc. shares in Q1 2016, an estimated $584K.
ShoreTel, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1352 holding.
Russell Frank Company first reported a position in ShoreTel, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ShoreTel, Inc. position peaked at $7M in Q3 2013.
135 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.