Stevens Capital Management’s ShoreTel, Inc. SHOR Stock Holding History

Stevens Capital 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
2017 Q2	–	Sell	-28,348	Closed	-$174K	–	1190
2017 Q1	$174K	Buy	+28,348	New	+$190K	0.01%	781
2016 Q2	–	Sell	-34,181	Closed	-$254K	–	1246
2016 Q1	$254K	Buy	34,181 +14,356	+72%	+$110K	0.01%	711
2015 Q4	$175K	Buy	+19,825	New	+$184K	0.01%	820
2015 Q3	–	Sell	-23,905	Closed	-$162K	–	1363
2015 Q2	$162K	Sell	23,905 -13,280	-36%	-$92.2K	0.01%	907
2015 Q1	$254K	Buy	37,185 +18,382	+98%	+$131K	0.01%	796
2014 Q4	$138K	Sell	18,803 -658	-3%	-$4.87K	﹤0.01%	901
2014 Q3	$129K	Sell	19,461 -34,505	-64%	-$223K	﹤0.01%	910
2014 Q2	$352K	Buy	53,966 +38,544	+250%	+$277K	0.01%	764
2014 Q1	$133K	Buy	+15,422	New	+$133K	﹤0.01%	980

Other funds holding SHOR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stevens Capital Management's SHOR Position: Q2 2017 in Review

Stevens Capital Management sold out of ShoreTel, Inc. (SHOR) in Q2 2017, closing a stake of 28,348 shares — an estimated $174K sold.

Stevens Capital Management first reported a position in SHOR in Q1 2014 and held it in 9 quarters. The position peaked at $352K in Q2 2014. 137 funds tracked by Wall St. Rank hold SHOR as of Q2 2017.

Stevens Capital Management reported no remaining ShoreTel, Inc. position as of Q2 2017 after selling out during the quarter.
Stevens Capital Management sold 28,348 ShoreTel, Inc. shares in Q2 2017, an estimated $174K.
Stevens Capital Management first reported a position in ShoreTel, Inc. in Q1 2014 and held it in 9 quarters.
Stevens Capital Management's ShoreTel, Inc. position peaked at $352K in Q2 2014.
137 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2017.

Based on Stevens Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.