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Endicott Management’s RingCentral RNG Stock Holding History

Endicott 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
2015
Q4 		– Sell
-20,000
Closed -$363K – 46
2015
Q3 		$363K Buy
+20,000
New +$365K 0.13% 27

Other funds holding RNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Endicott Management's RNG Position: Q4 2015 in Review

Endicott Management sold out of RingCentral (RNG) in Q4 2015, closing a stake of 20,000 shares — an estimated $363K sold.

Endicott Management first reported a position in RNG in Q3 2015 and held it in 1 quarter. The position peaked at $363K in Q3 2015. 154 funds tracked by Wall St. Rank hold RNG as of Q4 2015.

  • Endicott Management reported no remaining RingCentral position as of Q4 2015 after selling out during the quarter.
  • Endicott Management sold 20,000 RingCentral shares in Q4 2015, an estimated $363K.
  • Endicott Management first reported a position in RingCentral in Q3 2015 and held it in 1 quarter.
  • Endicott Management's RingCentral position peaked at $363K in Q3 2015.
  • 154 funds tracked by Wall St. Rank held RingCentral as of Q4 2015.

Based on Endicott Management's 13F filing for Q4 2015, filed 16 Feb 2016.