Independence Capital Asset Partners’s RingCentral RNG Stock Holding History

Independence Capital Asset 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
2014 Q2	–	Sell	-43,826	Closed	-$793K	–	102
2014 Q1	$793K	Sell	43,826 -26,097	-37%	-$524K	0.13%	72
2013 Q4	$1.28M	Buy	+69,923	New	+$1.22M	0.2%	56

Other funds holding RNG

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Independence Capital Asset Partners's RNG Position: Q2 2014 in Review

Independence Capital Asset Partners sold out of RingCentral (RNG) in Q2 2014, closing a stake of 43,826 shares — an estimated $793K sold.

Independence Capital Asset Partners first reported a position in RNG in Q4 2013 and held it in 2 quarters. The position peaked at $1.28M in Q4 2013. 83 funds tracked by Wall St. Rank hold RNG as of Q2 2014.

Independence Capital Asset Partners reported no remaining RingCentral position as of Q2 2014 after selling out during the quarter.
Independence Capital Asset Partners sold 43,826 RingCentral shares in Q2 2014, an estimated $793K.
Independence Capital Asset Partners first reported a position in RingCentral in Q4 2013 and held it in 2 quarters.
Independence Capital Asset Partners's RingCentral position peaked at $1.28M in Q4 2013.
83 funds tracked by Wall St. Rank held RingCentral as of Q2 2014.

Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.