WSA
SHOR

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

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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 $5.66B AUM 6.69% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return