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	$2.86M	Buy	40,600 +30,600	+306%	+$2.19M	0.01%	1084
2018 Q1	$635K	Sell	10,000 -2,400	-19%	-$141K	﹤0.01%	2363
2017 Q4	$600K	Buy	12,400 +900	+8%	+$41K	﹤0.01%	2325
2017 Q3	$480K	Buy	11,500 +7,600	+195%	+$292K	﹤0.01%	2585
2017 Q2	$143K	Buy	+3,900	New	+$129K	﹤0.01%	3631
2016 Q2	–	Sell	-31,600	Closed	-$498K	–	4680
2016 Q1	$498K	Buy	+31,600	New	+$591K	﹤0.01%	2296
2015 Q4	–	Sell	-30,300	Closed	-$550K	–	5208
2015 Q3	$550K	Buy	30,300 +3,100	+11%	+$56.5K	﹤0.01%	2803
2015 Q2	$503K	Buy	27,200 +5,200	+24%	+$90.5K	﹤0.01%	2753
2015 Q1	$337K	Buy	22,000 +17,000	+340%	+$256K	﹤0.01%	2958
2014 Q4	$75K	Sell	5,000 -10,200	-67%	-$128K	﹤0.01%	3978
2014 Q3	$193K	Buy	+15,200	New	+$209K	﹤0.01%	3339

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.