Virtu KCG Holdings’s ShoreTel, Inc. SHOR Stock Holding History

Virtu KCG Holdings’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	$132K	Buy	22,827 +8,048	+54%	+$49.3K	﹤0.01%	2339
2017 Q1	$91K	Sell	14,779 -2,433	-14%	-$16.3K	﹤0.01%	2709
2016 Q4	$123K	Sell	17,212 -12,340	-42%	-$88.3K	﹤0.01%	2836
2016 Q3	$236K	Buy	29,552 +14,555	+97%	+$114K	0.01%	2194
2016 Q2	$100K	Buy	14,997 +4,673	+45%	+$31K	﹤0.01%	2543
2016 Q1	$77K	Sell	10,324 -23,082	-69%	-$176K	﹤0.01%	2382
2015 Q4	$296K	Buy	+33,406	New	+$311K	0.01%	2174
2015 Q3	–	Sell	-15,316	Closed	-$104K	–	4105
2015 Q2	$104K	Buy	+15,316	New	+$106K	﹤0.01%	2900
2014 Q4	–	Sell	-12,482	Closed	-$83K	–	4468
2014 Q3	$83K	Buy	+12,482	New	+$80.7K	﹤0.01%	3231
2014 Q1	–	Sell	-10,032	Closed	-$93K	–	4361
2013 Q4	$93K	Sell	10,032 -14,181	-59%	-$107K	﹤0.01%	3462
2013 Q3	$146K	Buy	+24,213	New	+$115K	﹤0.01%	3257

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

Virtu KCG Holdings's SHOR Position: Q2 2017 in Review

Virtu KCG Holdings increased its ShoreTel, Inc. (SHOR) stake by 54% in Q2 2017, buying an estimated $49.3K and bringing the position to 22,827 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #2339.

Virtu KCG Holdings first reported a position in SHOR in Q3 2013 and has held it in 11 quarters since. The position peaked at $296K in Q4 2015. 137 funds tracked by Wall St. Rank hold SHOR as of Q2 2017.

Virtu KCG Holdings held 22,827 shares of ShoreTel, Inc. worth $132K as of Q2 2017.
Virtu KCG Holdings bought 8,048 ShoreTel, Inc. shares in Q2 2017, an estimated $49.3K.
ShoreTel, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2339 holding.
Virtu KCG Holdings first reported a position in ShoreTel, Inc. in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's ShoreTel, Inc. position peaked at $296K in Q4 2015.
137 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.