Smith Group Asset Management’s ShoreTel, Inc. SHOR Stock Holding History

Smith Group Asset Management’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	–	Sell	-143,790	Closed	-$1.27M	–	551
2015 Q4	$1.27M	Buy	+143,790	New	+$1.34M	0.04%	162
2014 Q3	–	Sell	-4,660	Closed	-$30K	–	446
2014 Q2	$30K	Hold	4,660	–	–	﹤0.01%	296
2014 Q1	$40K	Hold	4,660	–	–	﹤0.01%	265
2013 Q4	$43K	Buy	+4,660	New	+$35.1K	﹤0.01%	245

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

Smith Group Asset Management's SHOR Position: Q1 2016 in Review

Smith Group Asset Management sold out of ShoreTel, Inc. (SHOR) in Q1 2016, closing a stake of 143,790 shares — an estimated $1.27M sold.

Smith Group Asset Management first reported a position in SHOR in Q4 2013 and held it in 4 quarters. The position peaked at $1.27M in Q4 2015. 135 funds tracked by Wall St. Rank hold SHOR as of Q1 2016.

Smith Group Asset Management reported no remaining ShoreTel, Inc. position as of Q1 2016 after selling out during the quarter.
Smith Group Asset Management sold 143,790 ShoreTel, Inc. shares in Q1 2016, an estimated $1.27M.
Smith Group Asset Management first reported a position in ShoreTel, Inc. in Q4 2013 and held it in 4 quarters.
Smith Group Asset Management's ShoreTel, Inc. position peaked at $1.27M in Q4 2015.
135 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q1 2016.

Based on Smith Group Asset Management's 13F filing for Q1 2016, filed 3 May 2016.