Absolute Return Capital’s RingCentral RNG Stock Holding History

Absolute Return Capital’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-44,112	Closed	-$667K	–	883
2014 Q2	$667K	Buy	44,112 +34,953	+382%	+$506K	0.01%	781
2014 Q1	$166K	Buy	+9,159	New	+$184K	﹤0.01%	1067

Other funds holding RNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

HCCM

Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Absolute Return Capital's RNG Position: Q3 2014 in Review

Absolute Return Capital sold out of RingCentral (RNG) in Q3 2014, closing a stake of 44,112 shares — an estimated $667K sold.

Absolute Return Capital first reported a position in RNG in Q1 2014 and held it in 2 quarters. The position peaked at $667K in Q2 2014. 93 funds tracked by Wall St. Rank hold RNG as of Q3 2014.

Absolute Return Capital reported no remaining RingCentral position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 44,112 RingCentral shares in Q3 2014, an estimated $667K.
Absolute Return Capital first reported a position in RingCentral in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's RingCentral position peaked at $667K in Q2 2014.
93 funds tracked by Wall St. Rank held RingCentral as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.