Trexquant Investment’s ShoreTel, Inc. SHOR Stock Holding History

Trexquant Investment’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	-21,837	Closed	-$127K	–	1195
2017 Q2	$127K	Sell	21,837 -21,321	-49%	-$131K	0.03%	724
2017 Q1	$265K	Buy	43,158 +16,745	+63%	+$112K	0.03%	822
2016 Q4	$189K	Sell	26,413 -58,660	-69%	-$420K	0.03%	839
2016 Q3	$681K	Buy	+85,073	New	+$666K	0.15%	217
2016 Q2	–	Sell	-58,586	Closed	-$436K	–	1256
2016 Q1	$436K	Sell	58,586 -27,564	-32%	-$210K	0.05%	603
2015 Q4	$762K	Buy	86,150 +19,750	+30%	+$184K	0.07%	508
2015 Q3	$496K	Buy	+66,400	New	+$479K	0.04%	725
2015 Q2	–	Sell	-123,400	Closed	-$841K	–	1392
2015 Q1	$841K	Buy	123,400 +66,923	+118%	+$478K	0.09%	458
2014 Q4	$415K	Buy	+56,477	New	+$418K	0.07%	540

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

Trexquant Investment's SHOR Position: Q3 2017 in Review

Trexquant Investment sold out of ShoreTel, Inc. (SHOR) in Q3 2017, closing a stake of 21,837 shares — an estimated $127K sold.

Trexquant Investment first reported a position in SHOR in Q4 2014 and held it in 9 quarters. The position peaked at $841K in Q1 2015. 2 funds tracked by Wall St. Rank hold SHOR as of Q3 2017.

Trexquant Investment reported no remaining ShoreTel, Inc. position as of Q3 2017 after selling out during the quarter.
Trexquant Investment sold 21,837 ShoreTel, Inc. shares in Q3 2017, an estimated $127K.
Trexquant Investment first reported a position in ShoreTel, Inc. in Q4 2014 and held it in 9 quarters.
Trexquant Investment's ShoreTel, Inc. position peaked at $841K in Q1 2015.
2 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.