Herald Investment Management’s RingCentral RNG Stock Holding History

Herald Investment 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
2017 Q4	–	Sell	-75,000	Closed	-$3.13M	–	93
2017 Q3	$3.13M	Hold	75,000	–	–	1.01%	32
2017 Q2	$2.74M	Hold	75,000	–	–	0.94%	33
2017 Q1	$2.12M	Hold	75,000	–	–	0.78%	40
2016 Q4	$1.54M	Sell	75,000 -25,000	-25%	-$547K	0.67%	41
2016 Q3	$2.37M	Hold	100,000	–	–	0.88%	36
2016 Q2	$1.97M	Hold	100,000	–	–	0.83%	38
2016 Q1	$1.57M	Buy	+100,000	New	+$1.87M	0.67%	46

Other funds holding RNG

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

HLC

Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

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

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

Herald Investment Management's RNG Position: Q4 2017 in Review

Herald Investment Management sold out of RingCentral (RNG) in Q4 2017, closing a stake of 75,000 shares — an estimated $3.13M sold.

Herald Investment Management first reported a position in RNG in Q1 2016 and held it in 7 quarters. The position peaked at $3.13M in Q3 2017. 202 funds tracked by Wall St. Rank hold RNG as of Q4 2017.

Herald Investment Management reported no remaining RingCentral position as of Q4 2017 after selling out during the quarter.
Herald Investment Management sold 75,000 RingCentral shares in Q4 2017, an estimated $3.13M.
Herald Investment Management first reported a position in RingCentral in Q1 2016 and held it in 7 quarters.
Herald Investment Management's RingCentral position peaked at $3.13M in Q3 2017.
202 funds tracked by Wall St. Rank held RingCentral as of Q4 2017.

Based on Herald Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.