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	–	Sell	-500	Closed	-$3K	–	11067
2014 Q2	$3K	Sell	500 -5,900	-92%	-$42.4K	﹤0.01%	9916
2014 Q1	$55K	Buy	6,400 +5,600	+700%	+$48.3K	﹤0.01%	6720
2013 Q4	$7K	Buy	800 +300	+60%	+$2.26K	﹤0.01%	9368
2013 Q3	$3K	Buy	+500	New	+$2.38K	﹤0.01%	9836

Other funds holding SHOR

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

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

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.