Vista Equity Partners Management’s RingCentral RNG Stock Holding History

Vista Equity Partners 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
2017 Q1	–	Sell	-100,000	Closed	-$2.06M	–	26
2016 Q4	$2.06M	Sell	100,000 -366,554	-79%	-$8.01M	0.86%	21
2016 Q3	$11M	Sell	466,554 -36,145	-7%	-$817K	5.03%	7
2016 Q2	$9.91M	Sell	502,699 -198,013	-28%	-$3.75M	4.33%	4
2016 Q1	$11M	Buy	700,712 +445,389	+174%	+$8.33M	5.99%	4
2015 Q4	$6.02M	Sell	255,323 -269,395	-51%	-$5.8M	4.17%	10
2015 Q3	$9.52M	Sell	524,718 -94,975	-15%	-$1.73M	5.7%	2
2015 Q2	$11.5M	Buy	619,693 +9,923	+2%	+$173K	6.43%	2
2015 Q1	$9.35M	Buy	609,770 +329,517	+118%	+$4.96M	5.35%	5
2014 Q4	$4.18M	Buy	280,253 +217,531	+347%	+$2.73M	2.53%	9
2014 Q3	$797K	Buy	+62,722	New	+$863K	0.86%	8

Other funds holding RNG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GGHC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

VNIM

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

HLC

Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

Vista Equity Partners Management's RNG Position: Q1 2017 in Review

Vista Equity Partners Management sold out of RingCentral (RNG) in Q1 2017, closing a stake of 100,000 shares — an estimated $2.06M sold.

Vista Equity Partners Management first reported a position in RNG in Q3 2014 and held it in 10 quarters. The position peaked at $11.5M in Q2 2015. 161 funds tracked by Wall St. Rank hold RNG as of Q1 2017.

Vista Equity Partners Management reported no remaining RingCentral position as of Q1 2017 after selling out during the quarter.
Vista Equity Partners Management sold 100,000 RingCentral shares in Q1 2017, an estimated $2.06M.
Vista Equity Partners Management first reported a position in RingCentral in Q3 2014 and held it in 10 quarters.
Vista Equity Partners Management's RingCentral position peaked at $11.5M in Q2 2015.
161 funds tracked by Wall St. Rank held RingCentral as of Q1 2017.

Based on Vista Equity Partners Management's 13F filing for Q1 2017, filed 15 May 2017.