Bain Capital Public Equity Management’s RingCentral RNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,224,357
| Closed | -$19.3M | – | 39 |
|
|
2016
Q1 | $19.3M | Sell |
1,224,357
-1,092,300
| -47% | -$17.2M | 0.72% | 27 |
|
|
2015
Q4 | $54.6M | Hold |
2,316,657
| – | – | 1.57% | 25 |
|
|
2015
Q3 | $42M | Sell |
2,316,657
-108,343
| -4% | -$1.97M | 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% | +$14.2M | 0.89% | 40 |
|
|
2014
Q1 | $26.9M | Buy |
+1,484,932
| New | +$26.9M | 0.72% | 38 |
|
|
2013
Q4 | – | Sell |
-125,000
| Closed | -$2.25M | – | 55 |
|
|
2013
Q3 | $2.25M | Buy |
+125,000
| New | +$2.25M | 0.06% | 51 |
|