Bain Capital Public Equity Management’s RingCentral RNG Stock Holding History

Bain Capital Public Equity Management’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
2016 Q2	–	Sell	-1,224,357	Closed	-$19.3M	–	40
2016 Q1	$19.3M	Sell	1,224,357 -1,092,300	-47%	-$20.4M	0.72%	27
2015 Q4	$54.6M	Hold	2,316,657	–	–	1.57%	25
2015 Q3	$42M	Sell	2,316,657 -108,343	-4%	-$1.98M	1.25%	29
2015 Q2	$44.8M	Hold	2,425,000	–	–	1.16%	28
2015 Q1	$37.2M	Hold	2,425,000	–	–	0.92%	34
2014 Q4	$36.2M	Hold	2,425,000	–	–	0.91%	37
2014 Q3	$30.8M	Hold	2,425,000	–	–	0.79%	42
2014 Q2	$36.7M	Buy	2,425,000 +940,068	+63%	+$13.6M	0.89%	40
2014 Q1	$26.9M	Buy	+1,484,932	New	+$29.8M	0.72%	38
2013 Q4	–	Sell	-125,000	Closed	-$2.25M	–	55
2013 Q3	$2.25M	Buy	+125,000	New	+$2.26M	0.06%	51

Other funds holding RNG

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

RIM

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

BIT

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

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

BFA

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

Bain Capital Public Equity Management's RNG Position: Q2 2016 in Review

Bain Capital Public Equity Management sold out of RingCentral (RNG) in Q2 2016, closing a stake of 1,224,357 shares — an estimated $19.3M sold.

Bain Capital Public Equity Management first reported a position in RNG in Q3 2013 and held it in 10 quarters. The position peaked at $54.6M in Q4 2015. 158 funds tracked by Wall St. Rank hold RNG as of Q2 2016.

Bain Capital Public Equity Management reported no remaining RingCentral position as of Q2 2016 after selling out during the quarter.
Bain Capital Public Equity Management sold 1,224,357 RingCentral shares in Q2 2016, an estimated $19.3M.
Bain Capital Public Equity Management first reported a position in RingCentral in Q3 2013 and held it in 10 quarters.
Bain Capital Public Equity Management's RingCentral position peaked at $54.6M in Q4 2015.
158 funds tracked by Wall St. Rank held RingCentral as of Q2 2016.

Based on Bain Capital Public Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.