SG Americas Securities
SHOR

SG Americas Securities’s ShoreTel, Inc. SHOR Stock Holding History

SG Americas Securities’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
-16,930
Closed -$135K – 3681
2016
Q3 		$135K Buy
+16,930
New +$132K ﹤0.01% 2823
2015
Q4 		– Sell
-10,409
Closed -$78K – 3158
2015
Q3 		$78K Buy
+10,409
New +$75K ﹤0.01% 1917
2014
Q4 		– Sell
-36,567
Closed -$243K – 3486
2014
Q3 		$243K Buy
+36,567
New +$236K ﹤0.01% 1883
2013
Q4 		– Sell
-10,583
Closed -$64K – 3237
2013
Q3 		$64K Buy
+10,583
New +$50.4K ﹤0.01% 2760

Other funds holding SHOR

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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

SG Americas Securities's SHOR Position: Q4 2016 in Review

SG Americas Securities sold out of ShoreTel, Inc. (SHOR) in Q4 2016, closing a stake of 16,930 shares — an estimated $135K sold.

SG Americas Securities first reported a position in SHOR in Q3 2013 and held it in 4 quarters. The position peaked at $243K in Q3 2014. 152 funds tracked by Wall St. Rank hold SHOR as of Q4 2016.

  • SG Americas Securities reported no remaining ShoreTel, Inc. position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 16,930 ShoreTel, Inc. shares in Q4 2016, an estimated $135K.
  • SG Americas Securities first reported a position in ShoreTel, Inc. in Q3 2013 and held it in 4 quarters.
  • SG Americas Securities's ShoreTel, Inc. position peaked at $243K in Q3 2014.
  • 152 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.