AlphaOne Investment Services’s RingCentral RNG Stock Holding History

AlphaOne Investment Services’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
2020 Q2	–	Sell	-9,800	Closed	-$2.08M	–	83
2020 Q1	$2.08M	Buy	+9,800	New	+$2.02M	3.5%	11
2017 Q1	–	Sell	-14,180	Closed	-$292K	–	112
2016 Q4	$292K	Sell	14,180 -4,140	-23%	-$90.5K	0.08%	93
2016 Q3	$433K	Hold	18,320	–	–	0.14%	83
2016 Q2	$361K	Buy	18,320 +3,040	+20%	+$57.5K	0.13%	83
2016 Q1	$241K	Sell	15,280 -274,440	-95%	-$5.14M	0.1%	82
2015 Q4	$6.83M	Sell	289,720 -3,470	-1%	-$74.7K	2.44%	2
2015 Q3	$5.32M	Sell	293,190 -5,180	-2%	-$94.4K	2.26%	4
2015 Q2	$5.52M	Hold	298,370	–	–	1.94%	11
2015 Q1	$4.57M	Hold	298,370	–	–	1.72%	14
2014 Q4	$4.45M	Buy	298,370 +46,700	+19%	+$586K	1.66%	14
2014 Q3	$3.2M	Buy	251,670 +179,270	+248%	+$2.47M	1.03%	51
2014 Q2	$1.09M	Buy	+72,400	New	+$1.05M	0.3%	90

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AlphaOne Investment Services's RNG Position: Q2 2020 in Review

AlphaOne Investment Services sold out of RingCentral (RNG) in Q2 2020, closing a stake of 9,800 shares — an estimated $2.08M sold.

AlphaOne Investment Services first reported a position in RNG in Q2 2014 and held it in 12 quarters. The position peaked at $6.83M in Q4 2015. 522 funds tracked by Wall St. Rank hold RNG as of Q2 2020.

AlphaOne Investment Services reported no remaining RingCentral position as of Q2 2020 after selling out during the quarter.
AlphaOne Investment Services sold 9,800 RingCentral shares in Q2 2020, an estimated $2.08M.
AlphaOne Investment Services first reported a position in RingCentral in Q2 2014 and held it in 12 quarters.
AlphaOne Investment Services's RingCentral position peaked at $6.83M in Q4 2015.
522 funds tracked by Wall St. Rank held RingCentral as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.