TDC
SHOR

Thompson Davis & Co’s ShoreTel, Inc. SHOR Stock Holding History

Thompson Davis & Co’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
-1,500
Closed -$9K – 1263
2017
Q1 		$9K Sell
1,500
-18,250
-92% -$122K 0.01% 740
2016
Q4 		$141K Sell
19,750
-1,250
-6% -$8.94K 0.23% 95
2016
Q3 		$168K Buy
21,000
+4,500
+27% +$35.2K 0.3% 76
2016
Q2 		$110K Sell
16,500
-11,220
-40% -$74.3K 0.18% 138
2016
Q1 		$206K Buy
27,720
+1,420
+5% +$10.8K 0.31% 90
2015
Q4 		$233K Buy
26,300
+19,000
+260% +$177K 0.33% 76
2015
Q3 		$55K Sell
7,300
-13,250
-64% -$95.5K 0.08% 253
2015
Q2 		$139K Sell
20,550
-30,100
-59% -$209K 0.16% 148
2015
Q1 		$345K Sell
50,650
-3,545
-7% -$25.3K 0.41% 46
2014
Q4 		$398K Sell
54,195
-21,750
-29% -$161K 0.46% 43
2014
Q3 		$505K Buy
75,945
+345
+0.5% +$2.23K 0.65% 31
2014
Q2 		$493K Sell
75,600
-20,750
-22% -$149K 0.71% 29
2014
Q1 		$829K Sell
96,350
-900
-0.9% -$7.76K 1.38% 6
2013
Q4 		$902K Buy
+97,250
New +$733K 1.36% 11

Other funds holding SHOR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Thompson Davis & Co's SHOR Position: Q2 2017 in Review

Thompson Davis & Co sold out of ShoreTel, Inc. (SHOR) in Q2 2017, closing a stake of 1,500 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in SHOR in Q4 2013 and held it in 14 quarters. The position peaked at $902K in Q4 2013. 137 funds tracked by Wall St. Rank hold SHOR as of Q2 2017.

  • Thompson Davis & Co reported no remaining ShoreTel, Inc. position as of Q2 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 1,500 ShoreTel, Inc. shares in Q2 2017, an estimated $9K.
  • Thompson Davis & Co first reported a position in ShoreTel, Inc. in Q4 2013 and held it in 14 quarters.
  • Thompson Davis & Co's ShoreTel, Inc. position peaked at $902K in Q4 2013.
  • 137 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2017.

Based on Thompson Davis & Co's 13F filing for Q2 2017, filed 10 Aug 2017.