Harvard Management Company’s RingCentral RNG Stock Holding History

Harvard Management Company’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
2014 Q4	–	Sell	-60,978	Closed	-$775K	–	104
2014 Q3	$775K	Sell	60,978 -20,324	-25%	-$280K	0.07%	98
2014 Q2	$1.23M	Buy	+81,302	New	+$1.18M	0.13%	72

Other funds holding RNG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harvard Management Company's RNG Position: Q4 2014 in Review

Harvard Management Company sold out of RingCentral (RNG) in Q4 2014, closing a stake of 60,978 shares — an estimated $775K sold.

Harvard Management Company first reported a position in RNG in Q2 2014 and held it in 2 quarters. The position peaked at $1.23M in Q2 2014. 93 funds tracked by Wall St. Rank hold RNG as of Q4 2014.

Harvard Management Company reported no remaining RingCentral position as of Q4 2014 after selling out during the quarter.
Harvard Management Company sold 60,978 RingCentral shares in Q4 2014, an estimated $775K.
Harvard Management Company first reported a position in RingCentral in Q2 2014 and held it in 2 quarters.
Harvard Management Company's RingCentral position peaked at $1.23M in Q2 2014.
93 funds tracked by Wall St. Rank held RingCentral as of Q4 2014.

Based on Harvard Management Company's 13F filing for Q4 2014, filed 13 Feb 2015.