TSW
SHOR

Thompson Siegel & Walmsley’s ShoreTel, Inc. SHOR Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-1,710,603
Closed -$9.92M – 894
2017
Q2 		$9.92M Sell
1,710,603
-307,103
-15% -$1.88M 0.12% 190
2017
Q1 		$12.4M Buy
2,017,706
+33,544
+2% +$225K 0.15% 174
2016
Q4 		$14.2M Sell
1,984,162
-124,071
-6% -$888K 0.19% 149
2016
Q3 		$16.9M Sell
2,108,233
-4,381
-0.2% -$34.3K 0.26% 131
2016
Q2 		$14.1M Sell
2,112,614
-79,098
-4% -$524K 0.22% 147
2016
Q1 		$16.3M Buy
2,191,712
+2,715
+0.1% +$20.7K 0.26% 127
2015
Q4 		$19.4M Sell
2,188,997
-617,108
-22% -$5.74M 0.35% 103
2015
Q3 		$21M Buy
2,806,105
+395,418
+16% +$2.85M 0.39% 86
2015
Q2 		$16.3M Buy
2,410,687
+2,255,637
+1,455% +$15.7M 0.29% 131
2015
Q1 		$1.06M Buy
155,050
+22,400
+17% +$160K 0.02% 275
2014
Q4 		$975K Buy
132,650
+31,150
+31% +$230K 0.02% 285
2014
Q3 		$675K Buy
+101,500
New +$656K 0.01% 297

Other funds holding SHOR

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Thompson Siegel & Walmsley's SHOR Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 1,710,603 shares — an estimated $9.92M sold.

Thompson Siegel & Walmsley first reported a position in SHOR in Q3 2014 and held it in 12 quarters. The position peaked at $21M in Q3 2015. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.

  • Thompson Siegel & Walmsley reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,710,603 ShoreTel, Inc. shares in Q3 2017, an estimated $9.92M.
  • Thompson Siegel & Walmsley first reported a position in ShoreTel, Inc. in Q3 2014 and held it in 12 quarters.
  • Thompson Siegel & Walmsley's ShoreTel, Inc. position peaked at $21M in Q3 2015.
  • 2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.