Tocqueville Asset Management’s RingCentral RNG Stock Holding History

Tocqueville Asset 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 Q1	–	Sell	-11,000	Closed	-$259K	–	913
2015 Q4	$259K	Buy	+11,000	New	+$237K	﹤0.01%	799

Other funds holding RNG

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

CCI

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

GGHC

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Tocqueville Asset Management's RNG Position: Q1 2016 in Review

Tocqueville Asset Management sold out of RingCentral (RNG) in Q1 2016, closing a stake of 11,000 shares — an estimated $259K sold.

Tocqueville Asset Management first reported a position in RNG in Q4 2015 and held it in 1 quarter. The position peaked at $259K in Q4 2015. 154 funds tracked by Wall St. Rank hold RNG as of Q1 2016.

Tocqueville Asset Management reported no remaining RingCentral position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 11,000 RingCentral shares in Q1 2016, an estimated $259K.
Tocqueville Asset Management first reported a position in RingCentral in Q4 2015 and held it in 1 quarter.
Tocqueville Asset Management's RingCentral position peaked at $259K in Q4 2015.
154 funds tracked by Wall St. Rank held RingCentral as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.