Cadence Capital Management’s RingCentral RNG Stock Holding History

Cadence Capital 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
2017 Q2	–	Sell	-46,788	Closed	-$1.32M	–	689
2017 Q1	$1.32M	Buy	46,788 +26,896	+135%	+$665K	0.09%	261
2016 Q4	$410K	Buy	19,892 +496	+3%	+$10.8K	0.03%	545
2016 Q3	$459K	Sell	19,396 -30,554	-61%	-$691K	0.03%	497
2016 Q2	$985K	Buy	49,950 +15,771	+46%	+$298K	0.07%	291
2016 Q1	$538K	Sell	34,179 -47,920	-58%	-$897K	0.04%	463
2015 Q4	$1.94M	Sell	82,099 -925	-1%	-$19.9K	0.13%	183
2015 Q3	$1.51M	Sell	83,024 -40,726	-33%	-$743K	0.11%	217
2015 Q2	$2.29M	Buy	123,750 +59,700	+93%	+$1.04M	0.13%	207
2015 Q1	$982K	Buy	+64,050	New	+$965K	0.06%	413

Other funds holding RNG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HLC

Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cadence Capital Management's RNG Position: Q2 2017 in Review

Cadence Capital Management sold out of RingCentral (RNG) in Q2 2017, closing a stake of 46,788 shares — an estimated $1.32M sold.

Cadence Capital Management first reported a position in RNG in Q1 2015 and held it in 9 quarters. The position peaked at $2.29M in Q2 2015. 179 funds tracked by Wall St. Rank hold RNG as of Q2 2017.

Cadence Capital Management reported no remaining RingCentral position as of Q2 2017 after selling out during the quarter.
Cadence Capital Management sold 46,788 RingCentral shares in Q2 2017, an estimated $1.32M.
Cadence Capital Management first reported a position in RingCentral in Q1 2015 and held it in 9 quarters.
Cadence Capital Management's RingCentral position peaked at $2.29M in Q2 2015.
179 funds tracked by Wall St. Rank held RingCentral as of Q2 2017.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.