TAM
SHOR

THB Asset Management’s ShoreTel, Inc. SHOR Stock Holding History

THB Asset 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
2015
Q2 		– Sell
-522,731
Closed -$3.56M – 290
2015
Q1 		$3.56M Sell
522,731
-643,220
-55% -$4.6M 0.25% 153
2014
Q4 		$8.57M Sell
1,165,951
-30,770
-3% -$228K 0.57% 70
2014
Q3 		$7.96M Buy
1,196,721
+259,990
+28% +$1.68M 0.55% 65
2014
Q2 		$6.11M Buy
936,731
+43,294
+5% +$311K 0.38% 116
2014
Q1 		$7.68M Buy
893,437
+28,757
+3% +$248K 0.46% 94
2013
Q4 		$8.02M Buy
864,680
+128,350
+17% +$968K 0.44% 87
2013
Q3 		$4.45M Buy
+736,330
New +$3.5M 0.28% 149

Other funds holding SHOR

RC
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
CS
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

THB Asset Management's SHOR Position: Q2 2015 in Review

THB Asset Management sold out of ShoreTel, Inc. (SHOR) in Q2 2015, closing a stake of 522,731 shares — an estimated $3.56M sold.

THB Asset Management first reported a position in SHOR in Q3 2013 and held it in 7 quarters. The position peaked at $8.57M in Q4 2014. 134 funds tracked by Wall St. Rank hold SHOR as of Q2 2015.

  • THB Asset Management reported no remaining ShoreTel, Inc. position as of Q2 2015 after selling out during the quarter.
  • THB Asset Management sold 522,731 ShoreTel, Inc. shares in Q2 2015, an estimated $3.56M.
  • THB Asset Management first reported a position in ShoreTel, Inc. in Q3 2013 and held it in 7 quarters.
  • THB Asset Management's ShoreTel, Inc. position peaked at $8.57M in Q4 2014.
  • 134 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.