U
SHOR

UBS’s ShoreTel, Inc. SHOR Stock Holding History

UBS’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
2014
Q3 		$82K Buy
12,400
+5,000
+68% +$32.3K ﹤0.01% 6235
2014
Q2 		$48K Sell
7,400
-17,545
-70% -$126K ﹤0.01% 6937
2014
Q1 		$215K Buy
24,945
+18,974
+318% +$164K ﹤0.01% 5111
2013
Q4 		$55K Buy
5,971
+2,971
+99% +$22.4K ﹤0.01% 6841
2013
Q3 		$18K Sell
3,000
-2,000
-40% -$9.52K ﹤0.01% 8223
2013
Q2 		$20K Buy
+5,000
New +$19.4K ﹤0.01% 7918

Other funds holding SHOR

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 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
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return

UBS's SHOR Position: Q3 2014 in Review

UBS increased its ShoreTel, Inc. (SHOR) stake by 68% in Q3 2014, buying an estimated $32.3K and bringing the position to 12,400 shares worth $82K. The position accounts for ﹤0.01% of the portfolio, ranked #6235.

UBS first reported a position in SHOR in Q2 2013 and has held it in 6 quarters since. The position peaked at $215K in Q1 2014. 137 funds tracked by Wall St. Rank hold SHOR as of Q3 2014.

  • UBS held 12,400 shares of ShoreTel, Inc. worth $82K as of Q3 2014.
  • UBS bought 5,000 ShoreTel, Inc. shares in Q3 2014, an estimated $32.3K.
  • ShoreTel, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6235 holding.
  • UBS first reported a position in ShoreTel, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's ShoreTel, Inc. position peaked at $215K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.