TFS Capital’s RingCentral RNG Stock Holding History

TFS 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
2016 Q3	–	Sell	-27,816	Closed	-$549K	–	945
2016 Q2	$549K	Buy	27,816 +4,149	+18%	+$78.5K	0.1%	353
2016 Q1	$373K	Buy	+23,667	New	+$443K	0.05%	562
2014 Q4	–	Sell	-27,502	Closed	-$350K	–	1121
2014 Q3	$350K	Sell	27,502 -3,866	-12%	-$53.2K	0.03%	704
2014 Q2	$475K	Buy	31,368 +13,127	+72%	+$190K	0.04%	662
2014 Q1	$330K	Buy	+18,241	New	+$366K	0.02%	965

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 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

BIT

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

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

TFS Capital's RNG Position: Q3 2016 in Review

TFS Capital sold out of RingCentral (RNG) in Q3 2016, closing a stake of 27,816 shares — an estimated $549K sold.

TFS Capital first reported a position in RNG in Q1 2014 and held it in 5 quarters. The position peaked at $549K in Q2 2016. 155 funds tracked by Wall St. Rank hold RNG as of Q3 2016.

TFS Capital reported no remaining RingCentral position as of Q3 2016 after selling out during the quarter.
TFS Capital sold 27,816 RingCentral shares in Q3 2016, an estimated $549K.
TFS Capital first reported a position in RingCentral in Q1 2014 and held it in 5 quarters.
TFS Capital's RingCentral position peaked at $549K in Q2 2016.
155 funds tracked by Wall St. Rank held RingCentral as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.