Hamilton Lane Advisors’s RingCentral RNG Stock Holding History

Hamilton Lane Advisors’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 Q1	–	Sell	-81,463	Closed	-$1.22M	–	61
2014 Q4	$1.22M	Sell	81,463 -145,712	-64%	-$1.83M	0.46%	32
2014 Q3	$2.89M	Buy	227,175 +195,117	+609%	+$2.69M	0.94%	21
2014 Q2	$485K	Buy	+32,058	New	+$464K	0.15%	46

Other funds holding RNG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Scale Management Foster City, California $359M AUM

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

HCCM

Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

Hamilton Lane Advisors's RNG Position: Q1 2015 in Review

Hamilton Lane Advisors sold out of RingCentral (RNG) in Q1 2015, closing a stake of 81,463 shares — an estimated $1.22M sold.

Hamilton Lane Advisors first reported a position in RNG in Q2 2014 and held it in 3 quarters. The position peaked at $2.89M in Q3 2014. 101 funds tracked by Wall St. Rank hold RNG as of Q1 2015.

Hamilton Lane Advisors reported no remaining RingCentral position as of Q1 2015 after selling out during the quarter.
Hamilton Lane Advisors sold 81,463 RingCentral shares in Q1 2015, an estimated $1.22M.
Hamilton Lane Advisors first reported a position in RingCentral in Q2 2014 and held it in 3 quarters.
Hamilton Lane Advisors's RingCentral position peaked at $2.89M in Q3 2014.
101 funds tracked by Wall St. Rank held RingCentral as of Q1 2015.

Based on Hamilton Lane Advisors's 13F filing for Q1 2015, filed 8 Apr 2015.