HAP Trading’s RingCentral RNG Stock Holding History

HAP Trading’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
2022 Q2	–	Sell	-4,800	Closed	-$537K	–	2299
2022 Q1	$537K	Sell	4,800 -6,300	-57%	-$927K	0.02%	515
2021 Q4	$466K	Buy	+11,100	New	+$2.46M	0.01%	704
2020 Q1	–	Sell	-24,800	Closed	-$15K	–	1466
2019 Q4	$15K	Buy	+24,800	New	+$4.09M	﹤0.01%	943
2019 Q1	–	Sell	-11,900	Closed	-$25K	–	1332
2018 Q4	$25K	Buy	+11,900	New	+$937K	﹤0.01%	844

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

HAP Trading's RNG Position: Q4 2016 in Review

HAP Trading sold out of RingCentral (RNG) in Q4 2016, closing a stake of 25,127 shares — an estimated $595K sold.

HAP Trading first reported a position in RNG in Q3 2016 and held it in 1 quarter. The position peaked at $595K in Q3 2016. 162 funds tracked by Wall St. Rank hold RNG as of Q4 2016.

HAP Trading reported no remaining RingCentral position as of Q4 2016 after selling out during the quarter.
HAP Trading sold 25,127 RingCentral shares in Q4 2016, an estimated $595K.
HAP Trading first reported a position in RingCentral in Q3 2016 and held it in 1 quarter.
HAP Trading's RingCentral position peaked at $595K in Q3 2016.
162 funds tracked by Wall St. Rank held RingCentral as of Q4 2016.

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