TBAM
SHOR

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

True Bearing 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
-191,484
Closed -$1.31M – 76
2015
Q1 		$1.31M Sell
191,484
-50,769
-21% -$363K 0.81% 56
2014
Q4 		$1.78M Buy
+242,253
New +$1.79M 0.88% 53

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

True Bearing Asset Management's SHOR Position: Q2 2015 in Review

True Bearing Asset Management sold out of ShoreTel, Inc. (SHOR) in Q2 2015, closing a stake of 191,484 shares — an estimated $1.31M sold.

True Bearing Asset Management first reported a position in SHOR in Q4 2014 and held it in 2 quarters. The position peaked at $1.78M in Q4 2014. 134 funds tracked by Wall St. Rank hold SHOR as of Q2 2015.

  • True Bearing Asset Management reported no remaining ShoreTel, Inc. position as of Q2 2015 after selling out during the quarter.
  • True Bearing Asset Management sold 191,484 ShoreTel, Inc. shares in Q2 2015, an estimated $1.31M.
  • True Bearing Asset Management first reported a position in ShoreTel, Inc. in Q4 2014 and held it in 2 quarters.
  • True Bearing Asset Management's ShoreTel, Inc. position peaked at $1.78M in Q4 2014.
  • 134 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2015.

Based on True Bearing Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.