STC
SHOR

SEI Trust Company’s ShoreTel, Inc. SHOR Stock Holding History

SEI Trust 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
2014
Q2 		– Sell
-79,700
Closed -$685K – 1694
2014
Q1 		$685K Buy
+79,700
New +$687K 0.01% 1032

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

SEI Trust Company's SHOR Position: Q2 2014 in Review

SEI Trust Company sold out of ShoreTel, Inc. (SHOR) in Q2 2014, closing a stake of 79,700 shares — an estimated $685K sold.

SEI Trust Company first reported a position in SHOR in Q1 2014 and held it in 1 quarter. The position peaked at $685K in Q1 2014. 134 funds tracked by Wall St. Rank hold SHOR as of Q2 2014.

  • SEI Trust Company reported no remaining ShoreTel, Inc. position as of Q2 2014 after selling out during the quarter.
  • SEI Trust Company sold 79,700 ShoreTel, Inc. shares in Q2 2014, an estimated $685K.
  • SEI Trust Company first reported a position in ShoreTel, Inc. in Q1 2014 and held it in 1 quarter.
  • SEI Trust Company's ShoreTel, Inc. position peaked at $685K in Q1 2014.
  • 134 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2014.

Based on SEI Trust Company's 13F filing for Q2 2014, filed 22 Jul 2014.