Vista Equity Partners Management’s ShoreTel, Inc. SHOR Stock Holding History

Vista Equity Partners 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	-380,000	Closed	-$2.34M	–	31
2017 Q1	$2.34M	Sell	380,000 -827,295	-69%	-$5.54M	1.07%	22
2016 Q4	$8.63M	Sell	1,207,295 -52,950	-4%	-$379K	3.6%	8
2016 Q3	$10.1M	Buy	1,260,245 +869,597	+223%	+$6.8M	4.6%	9
2016 Q2	$2.61M	Buy	+390,648	New	+$2.59M	1.14%	25
2014 Q4	–	Sell	-73,926	Closed	-$492K	–	23
2014 Q3	$492K	Buy	+73,926	New	+$478K	0.53%	11

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

Vista Equity Partners Management's SHOR Position: Q2 2017 in Review

Vista Equity Partners Management sold out of ShoreTel, Inc. (SHOR) in Q2 2017, closing a stake of 380,000 shares — an estimated $2.34M sold.

Vista Equity Partners Management first reported a position in SHOR in Q3 2014 and held it in 5 quarters. The position peaked at $10.1M in Q3 2016. 137 funds tracked by Wall St. Rank hold SHOR as of Q2 2017.

Vista Equity Partners Management reported no remaining ShoreTel, Inc. position as of Q2 2017 after selling out during the quarter.
Vista Equity Partners Management sold 380,000 ShoreTel, Inc. shares in Q2 2017, an estimated $2.34M.
Vista Equity Partners Management first reported a position in ShoreTel, Inc. in Q3 2014 and held it in 5 quarters.
Vista Equity Partners Management's ShoreTel, Inc. position peaked at $10.1M in Q3 2016.
137 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q2 2017.

Based on Vista Equity Partners Management's 13F filing for Q2 2017, filed 14 Aug 2017.