Janus Henderson Investors US’s RingCentral RNG Stock Holding History

Janus Henderson Investors US’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
2015 Q2	–	Sell	-342,288	Closed	-$5.25M	–	1131
2015 Q1	$5.25M	Buy	342,288 +2,494	+0.7%	+$37.6K	﹤0.01%	787
2014 Q4	$5.07M	Sell	339,794 -555,737	-62%	-$6.98M	﹤0.01%	795
2014 Q3	$11.4M	Sell	895,531 -2,177	-0.2%	-$30K	0.01%	668
2014 Q2	$13.6M	Buy	897,708 +425,055	+90%	+$6.16M	0.01%	618
2014 Q1	$8.55M	Sell	472,653 -131	-0%	-$2.63K	0.01%	694
2013 Q4	$8.69M	Buy	+472,784	New	+$8.27M	0.01%	691

Other funds holding RNG

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

RIM

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

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

BCPEM

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

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

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

BFA

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Janus Henderson Investors US's RNG Position: Q2 2015 in Review

Janus Henderson Investors US sold out of RingCentral (RNG) in Q2 2015, closing a stake of 342,288 shares — an estimated $5.25M sold.

Janus Henderson Investors US first reported a position in RNG in Q4 2013 and held it in 6 quarters. The position peaked at $13.6M in Q2 2014. 122 funds tracked by Wall St. Rank hold RNG as of Q2 2015.

Janus Henderson Investors US reported no remaining RingCentral position as of Q2 2015 after selling out during the quarter.
Janus Henderson Investors US sold 342,288 RingCentral shares in Q2 2015, an estimated $5.25M.
Janus Henderson Investors US first reported a position in RingCentral in Q4 2013 and held it in 6 quarters.
Janus Henderson Investors US's RingCentral position peaked at $13.6M in Q2 2014.
122 funds tracked by Wall St. Rank held RingCentral as of Q2 2015.

Based on Janus Henderson Investors US's 13F filing for Q2 2015, filed 17 Aug 2015.