PEAK6 Group’s RingCentral RNG Stock Holding History

PEAK6 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
2018 Q2	$896K	Sell	12,735 -19,392	-60%	-$1.39M	﹤0.01%	2059
2018 Q1	$2.04M	Buy	32,127 +23,129	+257%	+$1.35M	0.01%	1351
2017 Q4	$436K	Buy	+8,998	New	+$410K	﹤0.01%	2583
2017 Q3	–	Sell	-24,731	Closed	-$949K	–	4949
2017 Q2	$904K	Buy	+24,731	New	+$818K	0.01%	2009
2015 Q2	–	Sell	-2,264	Closed	-$39.4K	–	5399
2015 Q1	$35K	Sell	2,264 -20,719	-90%	-$312K	﹤0.01%	4373
2014 Q4	$343K	Buy	22,983 +19,449	+550%	+$244K	﹤0.01%	2897
2014 Q3	$45K	Buy	+3,534	New	+$48.6K	﹤0.01%	4171

Other funds holding RNG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PEAK6 Group's RNG Position: Q2 2018 in Review

PEAK6 Group reduced its RingCentral (RNG) stake by 60% in Q2 2018, selling an estimated $1.39M and leaving 12,735 shares worth $896K. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

PEAK6 Group first reported a position in RNG in Q3 2014 and has held it in 7 quarters since. The position peaked at $2.04M in Q1 2018. 264 funds tracked by Wall St. Rank hold RNG as of Q2 2018.

PEAK6 Group held 12,735 shares of RingCentral worth $896K as of Q2 2018.
PEAK6 Group sold 19,392 RingCentral shares in Q2 2018, an estimated $1.39M.
RingCentral made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2059 holding.
PEAK6 Group first reported a position in RingCentral in Q3 2014 and has held it in 7 quarters since.
PEAK6 Group's RingCentral position peaked at $2.04M in Q1 2018.
264 funds tracked by Wall St. Rank held RingCentral as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.