Millrace Asset Group’s RingCentral RNG Stock Holding History

Millrace Asset Group’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 Q1	–	Sell	-43,900	Closed	-$904K	–	64
2016 Q4	$904K	Sell	43,900 -78,187	-64%	-$1.71M	0.99%	47
2016 Q3	$2.89M	Buy	+122,087	New	+$2.76M	3.49%	3
2016 Q2	–	Sell	-49,400	Closed	-$778K	–	60
2016 Q1	$778K	Sell	49,400 -10,600	-18%	-$198K	1.07%	42
2015 Q4	$1.42M	Buy	+60,000	New	+$1.29M	1.48%	38

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

VNIM

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

HLC

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

Millrace Asset Group's RNG Position: Q1 2017 in Review

Millrace Asset Group sold out of RingCentral (RNG) in Q1 2017, closing a stake of 43,900 shares — an estimated $904K sold.

Millrace Asset Group first reported a position in RNG in Q4 2015 and held it in 4 quarters. The position peaked at $2.89M in Q3 2016. 161 funds tracked by Wall St. Rank hold RNG as of Q1 2017.

Millrace Asset Group reported no remaining RingCentral position as of Q1 2017 after selling out during the quarter.
Millrace Asset Group sold 43,900 RingCentral shares in Q1 2017, an estimated $904K.
Millrace Asset Group first reported a position in RingCentral in Q4 2015 and held it in 4 quarters.
Millrace Asset Group's RingCentral position peaked at $2.89M in Q3 2016.
161 funds tracked by Wall St. Rank held RingCentral as of Q1 2017.

Based on Millrace Asset Group's 13F filing for Q1 2017, filed 9 May 2017.