Wall Street Associates’s ShoreTel, Inc. SHOR Stock Holding History

Wall Street Associates’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
2016 Q4	$233K	Sell	32,600 -215,600	-87%	-$1.54M	0.15%	196
2016 Q3	$1.99M	Hold	248,200	–	–	0.68%	63
2016 Q2	$1.66M	Hold	248,200	–	–	0.66%	62
2016 Q1	$1.85M	Hold	248,200	–	–	0.77%	48
2015 Q4	$2.2M	Sell	248,200 -228,200	-48%	-$2.12M	0.62%	46
2015 Q3	$3.56M	Sell	476,400 -350,900	-42%	-$2.53M	0.68%	46
2015 Q2	$5.61M	Sell	827,300 -14,100	-2%	-$97.9K	0.53%	66
2015 Q1	$5.74M	Sell	841,400 -11,600	-1%	-$82.9K	0.54%	69
2014 Q4	$6.27M	Sell	853,000 -11,100	-1%	-$82.1K	0.6%	60
2014 Q3	$5.75M	Sell	864,100 -37,400	-4%	-$242K	0.59%	58
2014 Q2	$5.88M	Sell	901,500 -1,900	-0.2%	-$13.7K	0.5%	75
2014 Q1	$7.77M	Buy	903,400 +89,000	+11%	+$768K	0.63%	54
2013 Q4	$7.56M	Buy	814,400 +21,700	+3%	+$164K	0.62%	50
2013 Q3	$4.79M	Buy	+792,700	New	+$3.77M	0.45%	80

Other funds holding SHOR

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Wall Street Associates's SHOR Position: Q4 2016 in Review

Wall Street Associates reduced its ShoreTel, Inc. (SHOR) stake by 87% in Q4 2016, selling an estimated $1.54M and leaving 32,600 shares worth $233K. The position accounts for 0.15% of the portfolio, ranked #196.

Wall Street Associates first reported a position in SHOR in Q3 2013 and has held it in 14 quarters since. The position peaked at $7.77M in Q1 2014. 152 funds tracked by Wall St. Rank hold SHOR as of Q4 2016.

Wall Street Associates held 32,600 shares of ShoreTel, Inc. worth $233K as of Q4 2016.
Wall Street Associates sold 215,600 ShoreTel, Inc. shares in Q4 2016, an estimated $1.54M.
ShoreTel, Inc. made up 0.15% of Wall Street Associates's portfolio in Q4 2016, its #196 holding.
Wall Street Associates first reported a position in ShoreTel, Inc. in Q3 2013 and has held it in 14 quarters since.
Wall Street Associates's ShoreTel, Inc. position peaked at $7.77M in Q1 2014.
152 funds tracked by Wall St. Rank held ShoreTel, Inc. as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.