Analytic Investors’s RingCentral RNG Stock Holding History

Analytic Investors’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 Q4	–	Sell	-11,089	Closed	-$141K	–	604
2014 Q3	$141K	Hold	11,089	–	–	﹤0.01%	575
2014 Q2	$168K	Buy	+11,089	New	+$161K	﹤0.01%	508

Other funds holding RNG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

RIM

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

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

Scale Management Foster City, California $359M AUM

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

HCCM

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

Analytic Investors's RNG Position: Q4 2014 in Review

Analytic Investors sold out of RingCentral (RNG) in Q4 2014, closing a stake of 11,089 shares — an estimated $141K sold.

Analytic Investors first reported a position in RNG in Q2 2014 and held it in 2 quarters. The position peaked at $168K in Q2 2014. 93 funds tracked by Wall St. Rank hold RNG as of Q4 2014.

Analytic Investors reported no remaining RingCentral position as of Q4 2014 after selling out during the quarter.
Analytic Investors sold 11,089 RingCentral shares in Q4 2014, an estimated $141K.
Analytic Investors first reported a position in RingCentral in Q2 2014 and held it in 2 quarters.
Analytic Investors's RingCentral position peaked at $168K in Q2 2014.
93 funds tracked by Wall St. Rank held RingCentral as of Q4 2014.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.