Hatteras Investment Partners’s RingCentral RNG Stock Holding History

Hatteras Investment Partners’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
2016 Q4	–	Sell	-15,122	Closed	-$358K	–	53
2016 Q3	$358K	Buy	15,122 +2,020	+15%	+$45.7K	1.23%	33
2016 Q2	$258K	Buy	+13,102	New	+$248K	1.44%	23
2016 Q1	–	Sell	-31,100	Closed	-$733K	–	103
2015 Q4	$733K	Sell	31,100 -34,654	-53%	-$746K	0.96%	35
2015 Q3	$1.19M	Sell	65,754 -22,086	-25%	-$403K	1.62%	20
2015 Q2	$1.62M	Buy	87,840 +8,289	+10%	+$144K	1.5%	18
2015 Q1	$1.22M	Sell	79,551 -3,294	-4%	-$49.6K	0.65%	59
2014 Q4	$1.24M	Buy	82,845 +36,220	+78%	+$455K	0.44%	74
2014 Q3	$593K	Buy	+46,625	New	+$642K	0.19%	139

Other funds holding RNG

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hatteras Investment Partners's RNG Position: Q4 2016 in Review

Hatteras Investment Partners sold out of RingCentral (RNG) in Q4 2016, closing a stake of 15,122 shares — an estimated $358K sold.

Hatteras Investment Partners first reported a position in RNG in Q3 2014 and held it in 8 quarters. The position peaked at $1.62M in Q2 2015. 162 funds tracked by Wall St. Rank hold RNG as of Q4 2016.

Hatteras Investment Partners reported no remaining RingCentral position as of Q4 2016 after selling out during the quarter.
Hatteras Investment Partners sold 15,122 RingCentral shares in Q4 2016, an estimated $358K.
Hatteras Investment Partners first reported a position in RingCentral in Q3 2014 and held it in 8 quarters.
Hatteras Investment Partners's RingCentral position peaked at $1.62M in Q2 2015.
162 funds tracked by Wall St. Rank held RingCentral as of Q4 2016.

Based on Hatteras Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.