Thrax Management’s RingCentral RNG Stock Holding History

Thrax Management’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	$2.51M	Buy	+122,000	New	+$2.67M	0.46%	68

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

Thrax Management's RNG Position: Q4 2016 in Review

Thrax Management opened a new position in RingCentral (RNG) in Q4 2016: 280,128 shares worth $5.77M. The stake represents 1.05% of the portfolio and ranks #26 among its holdings. This is a return to the name: Thrax Management previously reported a position in RNG as recently as Q4 2015.

Thrax Management first reported a position in RNG in Q4 2015 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold RNG as of Q4 2016.

Thrax Management held 280,128 shares of RingCentral worth $5.77M as of Q4 2016.
RingCentral was a new Thrax Management position in Q4 2016.
RingCentral made up 1.05% of Thrax Management's portfolio in Q4 2016, its #26 holding.
Thrax Management first reported a position in RingCentral in Q4 2015 and has held it in 2 quarters since.
162 funds tracked by Wall St. Rank held RingCentral as of Q4 2016.

Based on Thrax Management's 13F filing for Q4 2016, filed 16 Feb 2017.