Spot Trading’s RingCentral RNG Stock Holding History

Spot Trading’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 Q3	–	Sell	-36,473	Closed	-$552K	–	4657
2014 Q2	$552K	Buy	+36,473	New	+$528K	﹤0.01%	2614

Other funds holding RNG

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

GGHC

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's RNG Position: Q3 2014 in Review

Spot Trading sold out of RingCentral (RNG) in Q3 2014, closing a stake of 36,473 shares — an estimated $552K sold.

Spot Trading first reported a position in RNG in Q2 2014 and held it in 1 quarter. The position peaked at $552K in Q2 2014. 93 funds tracked by Wall St. Rank hold RNG as of Q3 2014.

Spot Trading reported no remaining RingCentral position as of Q3 2014 after selling out during the quarter.
Spot Trading sold 36,473 RingCentral shares in Q3 2014, an estimated $552K.
Spot Trading first reported a position in RingCentral in Q2 2014 and held it in 1 quarter.
Spot Trading's RingCentral position peaked at $552K in Q2 2014.
93 funds tracked by Wall St. Rank held RingCentral as of Q3 2014.

Based on Spot Trading's 13F filing for Q3 2014, filed 13 Nov 2014.