BlackRock Group’s RingCentral RNG Stock Holding History

BlackRock Group’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 Q4	$450K	Buy	21,817 +4,961	+29%	+$108K	﹤0.01%	2396
2016 Q3	$399K	Buy	16,856 +828	+5%	+$18.7K	﹤0.01%	2383
2016 Q2	$316K	Sell	16,028 -277	-2%	-$5.24K	﹤0.01%	2418
2016 Q1	$256K	Buy	16,305 +6,223	+62%	+$116K	﹤0.01%	2490
2015 Q4	$238K	Sell	10,082 -369	-4%	-$7.94K	﹤0.01%	2469
2015 Q3	$190K	Buy	+10,451	New	+$191K	﹤0.01%	2548
2014 Q3	–	Sell	-10,042	Closed	-$152K	–	2873
2014 Q2	$152K	Buy	+10,042	New	+$145K	﹤0.01%	2523
2014 Q1	–	Sell	-45,800	Closed	-$841K	–	2763
2013 Q4	$841K	Buy	+45,800	New	+$801K	﹤0.01%	2042

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

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

CCI

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

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

BIT

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

BlackRock Group's RNG Position: Q4 2016 in Review

BlackRock Group increased its RingCentral (RNG) stake by 29% in Q4 2016, buying an estimated $108K and bringing the position to 21,817 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #2396.

BlackRock Group first reported a position in RNG in Q4 2013 and has held it in 8 quarters since. The position peaked at $841K in Q4 2013. 162 funds tracked by Wall St. Rank hold RNG as of Q4 2016.

BlackRock Group held 21,817 shares of RingCentral worth $450K as of Q4 2016.
BlackRock Group bought 4,961 RingCentral shares in Q4 2016, an estimated $108K.
RingCentral made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2396 holding.
BlackRock Group first reported a position in RingCentral in Q4 2013 and has held it in 8 quarters since.
BlackRock Group's RingCentral position peaked at $841K in Q4 2013.
162 funds tracked by Wall St. Rank held RingCentral as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.