Harber Asset Management’s RingCentral RNG Stock Holding History

Harber Asset 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 Q1	–	Sell	-143,314	Closed	-$1.79M	–	50
2014 Q4	$1.79M	Buy	+143,314	New	+$1.8M	1.47%	33

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

Harber Asset Management's RNG Position: Q1 2015 in Review

Harber Asset Management sold out of RingCentral (RNG) in Q1 2015, closing a stake of 143,314 shares — an estimated $1.79M sold.

Harber Asset Management first reported a position in RNG in Q4 2014 and held it in 1 quarter. The position peaked at $1.79M in Q4 2014. 101 funds tracked by Wall St. Rank hold RNG as of Q1 2015.

Harber Asset Management reported no remaining RingCentral position as of Q1 2015 after selling out during the quarter.
Harber Asset Management sold 143,314 RingCentral shares in Q1 2015, an estimated $1.79M.
Harber Asset Management first reported a position in RingCentral in Q4 2014 and held it in 1 quarter.
Harber Asset Management's RingCentral position peaked at $1.79M in Q4 2014.
101 funds tracked by Wall St. Rank held RingCentral as of Q1 2015.

Based on Harber Asset Management's 13F filing for Q1 2015, filed 15 May 2015.