Pentwater Capital Management’s RingCentral RNG Stock Holding History

Pentwater Capital Management’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 Q2	–	Sell	-95,000	Closed	-$1.72M	–	164
2014 Q1	$1.72M	Buy	+95,000	New	+$1.91M	0.05%	99

Other funds holding RNG

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JHIU

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

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

LSCM

Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return

Pentwater Capital Management's RNG Position: Q2 2014 in Review

Pentwater Capital Management sold out of RingCentral (RNG) in Q2 2014, closing a stake of 95,000 shares — an estimated $1.72M sold.

Pentwater Capital Management first reported a position in RNG in Q1 2014 and held it in 1 quarter. The position peaked at $1.72M in Q1 2014. 83 funds tracked by Wall St. Rank hold RNG as of Q2 2014.

Pentwater Capital Management reported no remaining RingCentral position as of Q2 2014 after selling out during the quarter.
Pentwater Capital Management sold 95,000 RingCentral shares in Q2 2014, an estimated $1.72M.
Pentwater Capital Management first reported a position in RingCentral in Q1 2014 and held it in 1 quarter.
Pentwater Capital Management's RingCentral position peaked at $1.72M in Q1 2014.
83 funds tracked by Wall St. Rank held RingCentral as of Q2 2014.

Based on Pentwater Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.