Century Capital Management’s RingCentral RNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.83M Sell
50,045
-17,070
-25% -$564K 0.31% 114
2017
Q1
$1.9M Sell
67,115
-251,911
-79% -$6.23M 0.3% 118
2016
Q4
$6.57M Sell
319,026
-26,202
-8% -$573K 0.85% 34
2016
Q3
$8.17M Sell
345,228
-85,543
-20% -$1.93M 1% 14
2016
Q2
$8.49M Buy
430,771
+195,402
+83% +$3.7M 0.94% 21
2016
Q1
$3.71M Sell
235,369
-406,818
-63% -$7.61M 0.41% 117
2015
Q4
$15.1M Buy
+642,187
New +$13.8M 0.87% 36

Other funds holding RNG

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

Century Capital Management reduced its RingCentral (RNG) stake by 25% in Q2 2017, selling an estimated $564K and leaving 50,045 shares worth $1.83M. The position accounts for 0.31% of the portfolio, ranked #114.

Century Capital Management first reported a position in RNG in Q4 2015 and has held it in 7 quarters since. The position peaked at $15.1M in Q4 2015. 179 funds tracked by Wall St. Rank hold RNG as of Q2 2017.

  • Century Capital Management held 50,045 shares of RingCentral worth $1.83M as of Q2 2017.
  • Century Capital Management sold 17,070 RingCentral shares in Q2 2017, an estimated $564K.
  • RingCentral made up 0.31% of Century Capital Management's portfolio in Q2 2017, its #114 holding.
  • Century Capital Management first reported a position in RingCentral in Q4 2015 and has held it in 7 quarters since.
  • Century Capital Management's RingCentral position peaked at $15.1M in Q4 2015.
  • 179 funds tracked by Wall St. Rank held RingCentral as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.