SI
SHOR

Stephens Inc’s ShoreTel, Inc. SHOR Stock Holding History

Stephens Inc’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
Q3 		– Sell
-11,445
Closed -$78K – 824
2015
Q2 		$78K Sell
11,445
-6,360
-36% -$44.1K ﹤0.01% 753
2015
Q1 		$121K Sell
17,805
-23,207
-57% -$166K 0.01% 754
2014
Q4 		$301K Sell
41,012
-414,694
-91% -$3.07M 0.01% 611
2014
Q3 		$3.03M Sell
455,706
-18,671
-4% -$121K 0.15% 163
2014
Q2 		$3.09M Buy
474,377
+32,113
+7% +$231K 0.16% 159
2014
Q1 		$3.8M Buy
+442,264
New +$3.81M 0.21% 120

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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stephens Inc's SHOR Position: Q3 2015 in Review

Stephens Inc sold out of ShoreTel, Inc. (SHOR) in Q3 2015, closing a stake of 11,445 shares — an estimated $78K sold.

Stephens Inc first reported a position in SHOR in Q1 2014 and held it in 6 quarters. The position peaked at $3.8M in Q1 2014. 138 funds tracked by Wall St. Rank hold SHOR as of Q3 2015.

  • Stephens Inc reported no remaining ShoreTel, Inc. position as of Q3 2015 after selling out during the quarter.
  • Stephens Inc sold 11,445 ShoreTel, Inc. shares in Q3 2015, an estimated $78K.
  • Stephens Inc first reported a position in ShoreTel, Inc. in Q1 2014 and held it in 6 quarters.
  • Stephens Inc's ShoreTel, Inc. position peaked at $3.8M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2015.

Based on Stephens Inc's 13F filing for Q3 2015, filed 3 Nov 2015.