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Piper Sandler & Co’s RingCentral RNG Stock Holding History

Piper Sandler & Co’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
2015
Q3 		– Sell
-27,500
Closed -$508K – 125
2015
Q2 		$508K Sell
27,500
-12,500
-31% -$218K 0.3% 31
2015
Q1 		$613K Sell
40,000
-10,000
-20% -$151K 0.25% 36
2014
Q4 		$746K Buy
+50,000
New +$628K 0.36% 21

Other funds holding RNG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BCPEM
Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Piper Sandler & Co's RNG Position: Q3 2015 in Review

Piper Sandler & Co sold out of RingCentral (RNG) in Q3 2015, closing a stake of 27,500 shares — an estimated $508K sold.

Piper Sandler & Co first reported a position in RNG in Q4 2014 and held it in 3 quarters. The position peaked at $746K in Q4 2014. 136 funds tracked by Wall St. Rank hold RNG as of Q3 2015.

  • Piper Sandler & Co reported no remaining RingCentral position as of Q3 2015 after selling out during the quarter.
  • Piper Sandler & Co sold 27,500 RingCentral shares in Q3 2015, an estimated $508K.
  • Piper Sandler & Co first reported a position in RingCentral in Q4 2014 and held it in 3 quarters.
  • Piper Sandler & Co's RingCentral position peaked at $746K in Q4 2014.
  • 136 funds tracked by Wall St. Rank held RingCentral as of Q3 2015.

Based on Piper Sandler & Co's 13F filing for Q3 2015, filed 16 Nov 2015.