Verition Fund Management’s ShoreTel, Inc. SHOR Stock Holding History

Verition Fund 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
2017 Q2	–	Sell	-15,700	Closed	-$97K	–	1482
2017 Q1	$97K	Sell	15,700 -287,039	-95%	-$1.92M	0.01%	1107
2016 Q4	$2.17M	Buy	302,739 +88,200	+41%	+$631K	0.19%	103
2016 Q3	$1.72M	Buy	+214,539	New	+$1.68M	0.18%	107
2014 Q4	–	Sell	-26,372	Closed	-$175K	–	773
2014 Q3	$175K	Buy	26,372 +11,703	+80%	+$75.7K	0.02%	587
2014 Q2	$96K	Buy	+14,669	New	+$105K	0.01%	605
2014 Q1	–	Sell	-15,393	Closed	-$143K	–	708
2013 Q4	$143K	Buy	+15,393	New	+$116K	0.03%	423

Other funds holding SHOR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Verition Fund Management's SHOR Position: Q2 2017 in Review

Verition Fund Management sold out of ShoreTel, Inc. (SHOR) in Q2 2017, closing a stake of 15,700 shares — an estimated $97K sold.

Verition Fund Management first reported a position in SHOR in Q4 2013 and held it in 6 quarters. The position peaked at $2.17M in Q4 2016. 137 funds tracked by Wall St. Rank hold SHOR as of Q2 2017.

Verition Fund Management reported no remaining ShoreTel, Inc. position as of Q2 2017 after selling out during the quarter.
Verition Fund Management sold 15,700 ShoreTel, Inc. shares in Q2 2017, an estimated $97K.
Verition Fund Management first reported a position in ShoreTel, Inc. in Q4 2013 and held it in 6 quarters.
Verition Fund Management's ShoreTel, Inc. position peaked at $2.17M in Q4 2016.
137 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2017.

Based on Verition Fund Management's 13F filing for Q2 2017, filed 15 Aug 2017.