Waddell & Reed Financial’s RingCentral RNG Stock Holding History

Waddell & Reed Financial’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	-320,700	Closed	-$7.59M	–	621
2016 Q3	$7.59M	Sell	320,700 -62,000	-16%	-$1.4M	0.02%	440
2016 Q2	$7.55M	Hold	382,700	–	–	0.02%	433
2016 Q1	$6.03M	Buy	382,700 +68,000	+22%	+$1.27M	0.01%	461
2015 Q4	$7.42M	Buy	314,700 +169,900	+117%	+$3.66M	0.01%	455
2015 Q3	$2.63M	Buy	+144,800	New	+$2.64M	﹤0.01%	556

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

Waddell & Reed Financial's RNG Position: Q4 2016 in Review

Waddell & Reed Financial sold out of RingCentral (RNG) in Q4 2016, closing a stake of 320,700 shares — an estimated $7.59M sold.

Waddell & Reed Financial first reported a position in RNG in Q3 2015 and held it in 5 quarters. The position peaked at $7.59M in Q3 2016. 162 funds tracked by Wall St. Rank hold RNG as of Q4 2016.

Waddell & Reed Financial reported no remaining RingCentral position as of Q4 2016 after selling out during the quarter.
Waddell & Reed Financial sold 320,700 RingCentral shares in Q4 2016, an estimated $7.59M.
Waddell & Reed Financial first reported a position in RingCentral in Q3 2015 and held it in 5 quarters.
Waddell & Reed Financial's RingCentral position peaked at $7.59M in Q3 2016.
162 funds tracked by Wall St. Rank held RingCentral as of Q4 2016.

Based on Waddell & Reed Financial's 13F filing for Q4 2016, filed 14 Feb 2017.