S Squared Technology’s RingCentral RNG Stock Holding History

S Squared Technology’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	-14,100	Closed	-$399K	–	40
2017 Q1	$399K	Sell	14,100 -47,400	-77%	-$1.17M	0.37%	36
2016 Q4	$1.27M	Hold	61,500	–	–	1.38%	27
2016 Q3	$1.46M	Sell	61,500 -5,000	-8%	-$113K	1.62%	24
2016 Q2	$1.31M	Hold	66,500	–	–	1.37%	27
2016 Q1	$1.05M	Buy	66,500 +5,000	+8%	+$93.6K	1.18%	32
2015 Q4	$1.45M	Sell	61,500 -17,000	-22%	-$366K	1.57%	32
2015 Q3	$1.43M	Hold	78,500	–	–	1.66%	29
2015 Q2	$1.45M	Hold	78,500	–	–	1.56%	27
2015 Q1	$1.2M	Hold	78,500	–	–	1.44%	32
2014 Q4	$1.17M	Sell	78,500 -6,800	-8%	-$85.4K	1.44%	31
2014 Q3	$1.08M	Sell	85,300 -3,000	-3%	-$41.3K	1.35%	31
2014 Q2	$1.34M	Buy	88,300 +81,000	+1,110%	+$1.17M	1.64%	28
2014 Q1	$132K	Buy	+7,300	New	+$147K	0.17%	35
2013 Q4	–	Sell	-2,500	Closed	-$45K	–	43
2013 Q3	$45K	Buy	+2,500	New	+$45.3K	0.06%	39

Other funds holding RNG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HLC

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

S Squared Technology's RNG Position: Q2 2017 in Review

S Squared Technology sold out of RingCentral (RNG) in Q2 2017, closing a stake of 14,100 shares — an estimated $399K sold.

S Squared Technology first reported a position in RNG in Q3 2013 and held it in 14 quarters. The position peaked at $1.46M in Q3 2016. 179 funds tracked by Wall St. Rank hold RNG as of Q2 2017.

S Squared Technology reported no remaining RingCentral position as of Q2 2017 after selling out during the quarter.
S Squared Technology sold 14,100 RingCentral shares in Q2 2017, an estimated $399K.
S Squared Technology first reported a position in RingCentral in Q3 2013 and held it in 14 quarters.
S Squared Technology's RingCentral position peaked at $1.46M in Q3 2016.
179 funds tracked by Wall St. Rank held RingCentral as of Q2 2017.

Based on S Squared Technology's 13F filing for Q2 2017, filed 10 Aug 2017.