Sophrosyne Capital’s ShoreTel, Inc. SHOR Stock Holding History

Sophrosyne Capital’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
2015 Q2	–	Sell	-202,828	Closed	-$1.38M	–	26
2015 Q1	$1.38M	Sell	202,828 -7,000	-3%	-$50K	2.37%	16
2014 Q4	$1.54M	Sell	209,828 -14,732	-7%	-$109K	2.38%	16
2014 Q3	$1.49M	Buy	224,560 +1,000	+0.4%	+$6.47K	1.76%	17
2014 Q2	$1.46M	Sell	223,560 -20,268	-8%	-$146K	1.48%	21
2014 Q1	$2.1M	Buy	+243,828	New	+$2.1M	1.83%	17

Other funds holding SHOR

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sophrosyne Capital's SHOR Position: Q2 2015 in Review

Sophrosyne Capital sold out of ShoreTel, Inc. (SHOR) in Q2 2015, closing a stake of 202,828 shares — an estimated $1.38M sold.

Sophrosyne Capital first reported a position in SHOR in Q1 2014 and held it in 5 quarters. The position peaked at $2.1M in Q1 2014. 134 funds tracked by Wall St. Rank hold SHOR as of Q2 2015.

Sophrosyne Capital reported no remaining ShoreTel, Inc. position as of Q2 2015 after selling out during the quarter.
Sophrosyne Capital sold 202,828 ShoreTel, Inc. shares in Q2 2015, an estimated $1.38M.
Sophrosyne Capital first reported a position in ShoreTel, Inc. in Q1 2014 and held it in 5 quarters.
Sophrosyne Capital's ShoreTel, Inc. position peaked at $2.1M in Q1 2014.
134 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2015.

Based on Sophrosyne Capital's 13F filing for Q2 2015, filed 14 Aug 2015.