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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
2016
Q4 		– Sell
-11,200
Closed -$265K – 3103
2016
Q3 		$265K Buy
+11,200
New +$253K 0.01% 1904
2016
Q1 		– Sell
-16,800
Closed -$396K – 3879
2015
Q4 		$396K Sell
16,800
-30,000
-64% -$646K ﹤0.01% 2072
2015
Q3 		$849K Sell
46,800
-35,900
-43% -$655K 0.01% 1689
2015
Q2 		$1.53M Buy
82,700
+71,500
+638% +$1.24M 0.01% 1321
2015
Q1 		$172K Buy
+11,200
New +$169K ﹤0.01% 2844
2014
Q3 		– Sell
-20,000
Closed -$303K – 4656
2014
Q2 		$303K Buy
+20,000
New +$290K ﹤0.01% 3055

Other funds holding RNG

Vanguard Group
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
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
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.