Numeric Investors’s RingCentral RNG Stock Holding History

Numeric Investors’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
2016 Q4	–	Sell	-31,900	Closed	-$755K	–	1156
2016 Q3	$755K	Buy	+31,900	New	+$721K	0.01%	686

Other funds holding RNG

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

BFA

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's RNG Position: Q4 2016 in Review

Numeric Investors sold out of RingCentral (RNG) in Q4 2016, closing a stake of 31,900 shares — an estimated $755K sold.

Numeric Investors first reported a position in RNG in Q3 2016 and held it in 1 quarter. The position peaked at $755K in Q3 2016. 162 funds tracked by Wall St. Rank hold RNG as of Q4 2016.

Numeric Investors reported no remaining RingCentral position as of Q4 2016 after selling out during the quarter.
Numeric Investors sold 31,900 RingCentral shares in Q4 2016, an estimated $755K.
Numeric Investors first reported a position in RingCentral in Q3 2016 and held it in 1 quarter.
Numeric Investors's RingCentral position peaked at $755K in Q3 2016.
162 funds tracked by Wall St. Rank held RingCentral as of Q4 2016.

Based on Numeric Investors's 13F filing for Q4 2016, filed 13 Feb 2017.