Herring Creek Capital Management’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-305,817	Closed	-$5.65M	–	30
2015 Q2	$5.65M	Sell	305,817 -611,915	-67%	-$11.3M	1.46%	25
2015 Q1	$14.1M	Sell	917,732 -166,262	-15%	-$2.55M	3.35%	17
2014 Q4	$16.2M	Sell	1,083,994 -98,740	-8%	-$1.47M	3.26%	16
2014 Q3	$15M	Buy	+1,182,734	New	+$15M	2.77%	18