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Harvest Capital Strategies’s RingCentral RNG Stock Holding History

Harvest Capital Strategies’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
2017
Q1 		– Sell
-525,000
Closed -$10.8M – 54
2016
Q4 		$10.8M Buy
525,000
+75,100
+17% +$1.64M 1.47% 15
2016
Q3 		$10.6M Sell
449,900
-50,100
-10% -$1.13M 1.55% 14
2016
Q2 		$9.86M Buy
500,000
+366,839
+275% +$6.94M 1.38% 20
2016
Q1 		$2.1M Buy
+133,161
New +$2.49M 0.25% 50

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HLC
Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

Harvest Capital Strategies's RNG Position: Q1 2017 in Review

Harvest Capital Strategies sold out of RingCentral (RNG) in Q1 2017, closing a stake of 525,000 shares — an estimated $10.8M sold.

Harvest Capital Strategies first reported a position in RNG in Q1 2016 and held it in 4 quarters. The position peaked at $10.8M in Q4 2016. 161 funds tracked by Wall St. Rank hold RNG as of Q1 2017.

  • Harvest Capital Strategies reported no remaining RingCentral position as of Q1 2017 after selling out during the quarter.
  • Harvest Capital Strategies sold 525,000 RingCentral shares in Q1 2017, an estimated $10.8M.
  • Harvest Capital Strategies first reported a position in RingCentral in Q1 2016 and held it in 4 quarters.
  • Harvest Capital Strategies's RingCentral position peaked at $10.8M in Q4 2016.
  • 161 funds tracked by Wall St. Rank held RingCentral as of Q1 2017.

Based on Harvest Capital Strategies's 13F filing for Q1 2017, filed 15 May 2017.