State Street’s ShoreTel, Inc. SHOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,335,327
| Closed | -$7.75M | – | 3779 |
|
|
2017
Q2 | $7.75M | Sell |
1,335,327
-12,140
| -0.9% | -$74.4K | ﹤0.01% | 2520 |
|
|
2017
Q1 | $8.28M | Buy |
1,347,467
+12,021
| +0.9% | +$80.5K | ﹤0.01% | 2457 |
|
|
2016
Q4 | $9.55M | Buy |
1,335,446
+114,965
| +9% | +$822K | ﹤0.01% | 2365 |
|
|
2016
Q3 | $9.76M | Buy |
1,220,481
+1,035
| +0.1% | +$8.1K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $8.16M | Sell |
1,219,446
-32,278
| -3% | -$214K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $9.31M | Buy |
1,251,724
+126,927
| +11% | +$968K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $9.96M | Buy |
1,124,797
+12,384
| +1% | +$115K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $8.31M | Sell |
1,112,413
-48,107
| -4% | -$347K | ﹤0.01% | 2271 |
|
|
2015
Q2 | $7.87M | Buy |
1,160,520
+14,935
| +1% | +$104K | ﹤0.01% | 2405 |
|
|
2015
Q1 | $7.81M | Buy |
1,145,585
+116,162
| +11% | +$830K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $7.56M | Buy |
1,029,423
+18,400
| +2% | +$136K | ﹤0.01% | 2353 |
|
|
2014
Q3 | $6.72M | Sell |
1,011,023
-7,282
| -0.7% | -$47.1K | ﹤0.01% | 2387 |
|
|
2014
Q2 | $6.64M | Sell |
1,018,305
-3,399
| -0.3% | -$24.4K | ﹤0.01% | 2427 |
|
|
2014
Q1 | $8.79M | Buy |
1,021,704
+87,671
| +9% | +$756K | ﹤0.01% | 2283 |
|
|
2013
Q4 | $8.67M | Buy |
934,033
+42,630
| +5% | +$321K | ﹤0.01% | 2265 |
|
|
2013
Q3 | $5.38M | Buy |
891,403
+80,291
| +10% | +$382K | ﹤0.01% | 2492 |
|
|
2013
Q2 | $3.27M | Buy |
+811,112
| New | +$3.14M | ﹤0.01% | 2693 |
|
Other funds holding SHOR
State Street's SHOR Position: Q3 2017 in Review
State Street sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 1,335,327 shares — an estimated $7.75M sold.
State Street first reported a position in SHOR in Q2 2013 and held it in 17 quarters. The position peaked at $9.96M in Q4 2015. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.
- State Street reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
- State Street sold 1,335,327 ShoreTel, Inc. shares in Q3 2017, an estimated $7.75M.
- State Street first reported a position in ShoreTel, Inc. in Q2 2013 and held it in 17 quarters.
- State Street's ShoreTel, Inc. position peaked at $9.96M in Q4 2015.
- 2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.
Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.