Pier Capital’s RingCentral RNG Stock Holding History

Pier 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
2017 Q2	–	Sell	-233,271	Closed	-$6.6M	–	131
2017 Q1	$6.6M	Buy	+233,271	New	+$5.77M	1.13%	23
2016 Q4	–	Sell	-248,970	Closed	-$5.89M	–	132
2016 Q3	$5.89M	Sell	248,970 -44,433	-15%	-$1M	1.04%	36
2016 Q2	$5.79M	Buy	293,403 +140,875	+92%	+$2.67M	1.05%	33
2016 Q1	$2.4M	Sell	152,528 -147,755	-49%	-$2.76M	0.46%	97
2015 Q4	$7.08M	Sell	300,283 -180,491	-38%	-$3.88M	1.23%	21
2015 Q3	$8.73M	Buy	480,774 +78,203	+19%	+$1.43M	1.42%	2
2015 Q2	$7.44M	Sell	402,571 -18,070	-4%	-$315K	1.07%	18
2015 Q1	$6.45M	Buy	+420,641	New	+$6.33M	0.97%	69

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GGHC

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

HLC

Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pier Capital's RNG Position: Q2 2017 in Review

Pier Capital sold out of RingCentral (RNG) in Q2 2017, closing a stake of 233,271 shares — an estimated $6.6M sold.

Pier Capital first reported a position in RNG in Q1 2015 and held it in 8 quarters. The position peaked at $8.73M in Q3 2015. 179 funds tracked by Wall St. Rank hold RNG as of Q2 2017.

Pier Capital reported no remaining RingCentral position as of Q2 2017 after selling out during the quarter.
Pier Capital sold 233,271 RingCentral shares in Q2 2017, an estimated $6.6M.
Pier Capital first reported a position in RingCentral in Q1 2015 and held it in 8 quarters.
Pier Capital's RingCentral position peaked at $8.73M in Q3 2015.
179 funds tracked by Wall St. Rank held RingCentral as of Q2 2017.

Based on Pier Capital's 13F filing for Q2 2017, filed 9 Aug 2017.