S Squared Technology’s ShoreTel, Inc. SHOR Stock Holding History

S Squared Technology’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 Q4	–	Sell	-142,294	Closed	-$1.14M	–	41
2016 Q3	$1.14M	Sell	142,294 -45,300	-24%	-$354K	1.27%	29
2016 Q2	$1.25M	Buy	187,594 +22,040	+13%	+$146K	1.32%	29
2016 Q1	$1.23M	Sell	165,554 -207,727	-56%	-$1.58M	1.39%	30
2015 Q4	$3.3M	Hold	373,281	–	–	3.57%	5
2015 Q3	$2.79M	Hold	373,281	–	–	3.25%	6
2015 Q2	$2.53M	Sell	373,281 -32,319	-8%	-$224K	2.71%	10
2015 Q1	$2.77M	Sell	405,600 -75,000	-16%	-$536K	3.31%	9
2014 Q4	$3.53M	Sell	480,600 -31,200	-6%	-$231K	4.35%	4
2014 Q3	$3.4M	Hold	511,800	–	–	4.24%	6
2014 Q2	$3.34M	Buy	511,800 +101,000	+25%	+$726K	4.1%	7
2014 Q1	$3.53M	Buy	410,800 +99,000	+32%	+$854K	4.67%	6
2013 Q4	$2.89M	Sell	311,800 -46,800	-13%	-$353K	4.5%	9
2013 Q3	$2.17M	Buy	358,600 +108,000	+43%	+$514K	2.76%	17
2013 Q2	$1.01M	Buy	+250,600	New	+$970K	0.5%	47

Other funds holding SHOR

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

PWAM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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

TSW

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

S Squared Technology's SHOR Position: Q4 2016 in Review

S Squared Technology sold out of ShoreTel, Inc. (SHOR) in Q4 2016, closing a stake of 142,294 shares — an estimated $1.14M sold.

S Squared Technology first reported a position in SHOR in Q2 2013 and held it in 14 quarters. The position peaked at $3.53M in Q1 2014. 152 funds tracked by Wall St. Rank hold SHOR as of Q4 2016.

S Squared Technology reported no remaining ShoreTel, Inc. position as of Q4 2016 after selling out during the quarter.
S Squared Technology sold 142,294 ShoreTel, Inc. shares in Q4 2016, an estimated $1.14M.
S Squared Technology first reported a position in ShoreTel, Inc. in Q2 2013 and held it in 14 quarters.
S Squared Technology's ShoreTel, Inc. position peaked at $3.53M in Q1 2014.
152 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q4 2016.

Based on S Squared Technology's 13F filing for Q4 2016, filed 8 Feb 2017.