Managed Account Advisors’s RingCentral RNG Stock Holding History

Managed Account Advisors’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 Q4	–	Sell	-1,927	Closed	-$24K	–	2781
2014 Q3	$24K	Buy	1,927 +16	+0.8%	+$220	﹤0.01%	2506
2014 Q2	$29K	Buy	1,911 +484	+34%	+$7.01K	﹤0.01%	2462
2014 Q1	$26K	Sell	1,427 -5,543	-80%	-$111K	﹤0.01%	2445
2013 Q4	$128K	Buy	+6,970	New	+$122K	﹤0.01%	2273

Other funds holding RNG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

RIM

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

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

Scale Management Foster City, California $359M AUM

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

HCCM

Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

Managed Account Advisors's RNG Position: Q4 2014 in Review

Managed Account Advisors sold out of RingCentral (RNG) in Q4 2014, closing a stake of 1,927 shares — an estimated $24K sold.

Managed Account Advisors first reported a position in RNG in Q4 2013 and held it in 4 quarters. The position peaked at $128K in Q4 2013. 93 funds tracked by Wall St. Rank hold RNG as of Q4 2014.

Managed Account Advisors reported no remaining RingCentral position as of Q4 2014 after selling out during the quarter.
Managed Account Advisors sold 1,927 RingCentral shares in Q4 2014, an estimated $24K.
Managed Account Advisors first reported a position in RingCentral in Q4 2013 and held it in 4 quarters.
Managed Account Advisors's RingCentral position peaked at $128K in Q4 2013.
93 funds tracked by Wall St. Rank held RingCentral as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.