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	$7K	Buy	+100	New	+$7.15K	﹤0.01%	4159
2018 Q1	–	Sell	-7,300	Closed	-$353K	–	4844
2017 Q4	$353K	Buy	+7,300	New	+$332K	﹤0.01%	2751
2017 Q3	–	Sell	-37,800	Closed	-$1.38M	–	4950
2017 Q2	$1.38M	Buy	+37,800	New	+$1.25M	0.01%	1655
2016 Q2	–	Sell	-2,300	Closed	-$36K	–	4681
2016 Q1	$36K	Buy	+2,300	New	+$43K	﹤0.01%	3984
2015 Q4	–	Sell	-5,700	Closed	-$103K	–	5209
2015 Q3	$103K	Buy	5,700 +4,500	+375%	+$82K	﹤0.01%	4285
2015 Q2	$22K	Buy	+1,200	New	+$20.9K	﹤0.01%	4776

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.