Open Field Capital’s RingCentral RNG Stock Holding History

Open Field Capital’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 Q3	$743K	Sell	58,500 -66,500	-53%	-$915K	1.12%	33
2014 Q2	$1.89M	Buy	125,000 +49,600	+66%	+$719K	1.52%	29
2014 Q1	$1.36M	Buy	75,400 +12,900	+21%	+$259K	1.19%	27
2013 Q4	$1.15M	Buy	+62,500	New	+$1.09M	1.13%	25

Other funds holding RNG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

HCCM

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

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

JHIU

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

Open Field Capital's RNG Position: Q3 2014 in Review

Open Field Capital reduced its RingCentral (RNG) stake by 53% in Q3 2014, selling an estimated $915K and leaving 58,500 shares worth $743K. The position accounts for 1.12% of the portfolio, ranked #33.

Open Field Capital first reported a position in RNG in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.89M in Q2 2014. 93 funds tracked by Wall St. Rank hold RNG as of Q3 2014.

Open Field Capital held 58,500 shares of RingCentral worth $743K as of Q3 2014.
Open Field Capital sold 66,500 RingCentral shares in Q3 2014, an estimated $915K.
RingCentral made up 1.12% of Open Field Capital's portfolio in Q3 2014, its #33 holding.
Open Field Capital first reported a position in RingCentral in Q4 2013 and has held it in 4 quarters since.
Open Field Capital's RingCentral position peaked at $1.89M in Q2 2014.
93 funds tracked by Wall St. Rank held RingCentral as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.