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

TFS 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
2017 Q2	–	Sell	-14,094	Closed	-$87K	–	889
2017 Q1	$87K	Buy	+14,094	New	+$94.4K	0.03%	600
2016 Q4	–	Sell	-29,445	Closed	-$236K	–	1000
2016 Q3	$236K	Buy	+29,445	New	+$230K	0.06%	496
2016 Q2	–	Sell	-92,105	Closed	-$685K	–	1338
2016 Q1	$685K	Sell	92,105 -279,198	-75%	-$2.13M	0.1%	364
2015 Q4	$3.29M	Buy	371,303 +68,278	+23%	+$635K	0.35%	67
2015 Q3	$2.26M	Sell	303,025 -444,613	-59%	-$3.2M	0.22%	130
2015 Q2	$5.07M	Buy	747,638 +320,396	+75%	+$2.22M	0.5%	29
2015 Q1	$2.91M	Buy	427,242 +278,062	+186%	+$1.99M	0.29%	73
2014 Q4	$1.1M	Sell	149,180 -18,091	-11%	-$134K	0.1%	305
2014 Q3	$1.11M	Sell	167,271 -193,337	-54%	-$1.25M	0.1%	343
2014 Q2	$2.35M	Sell	360,608 -392,502	-52%	-$2.82M	0.19%	154
2014 Q1	$6.48M	Sell	753,110 -838,215	-53%	-$7.23M	0.43%	7
2013 Q4	$14.8M	Buy	1,591,325 +577,801	+57%	+$4.36M	0.7%	1
2013 Q3	$6.12M	Buy	1,013,524 +654,011	+182%	+$3.11M	0.28%	71
2013 Q2	$1.45M	Buy	+359,513	New	+$1.39M	0.06%	454

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

TFS Capital's SHOR Position: Q2 2017 in Review

TFS Capital sold out of ShoreTel, Inc. (SHOR) in Q2 2017, closing a stake of 14,094 shares — an estimated $87K sold.

TFS Capital first reported a position in SHOR in Q2 2013 and held it in 14 quarters. The position peaked at $14.8M in Q4 2013. 137 funds tracked by Wall St. Rank hold SHOR as of Q2 2017.

TFS Capital reported no remaining ShoreTel, Inc. position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 14,094 ShoreTel, Inc. shares in Q2 2017, an estimated $87K.
TFS Capital first reported a position in ShoreTel, Inc. in Q2 2013 and held it in 14 quarters.
TFS Capital's ShoreTel, Inc. position peaked at $14.8M in Q4 2013.
137 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2017.

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