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Wall Street Associates’s RingCentral RNG Stock Holding History

Wall Street Associates’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
-125,725
Closed -$2.48M – 232
2016
Q2 		$2.48M Hold
125,725
– – 0.99% 31
2016
Q1 		$1.98M Sell
125,725
-35,600
-22% -$666K 0.82% 42
2015
Q4 		$3.8M Sell
161,325
-116,800
-42% -$2.51M 1.07% 9
2015
Q3 		$5.05M Sell
278,125
-179,600
-39% -$3.27M 0.97% 20
2015
Q2 		$8.46M Sell
457,725
-19,200
-4% -$334K 0.8% 36
2015
Q1 		$7.31M Sell
476,925
-8,200
-2% -$123K 0.69% 45
2014
Q4 		$7.24M Sell
485,125
-1,660
-0.3% -$20.8K 0.69% 47
2014
Q3 		$6.19M Sell
486,785
-38,800
-7% -$534K 0.64% 53
2014
Q2 		$7.95M Sell
525,585
-8,200
-2% -$119K 0.68% 45
2014
Q1 		$9.66M Buy
533,785
+283,685
+113% +$5.7M 0.79% 32
2013
Q4 		$4.59M Buy
250,100
+170,100
+213% +$2.98M 0.38% 94
2013
Q3 		$1.44M Buy
+80,000
New +$1.45M 0.13% 186

Other funds holding RNG

Vanguard Group
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
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wall Street Associates's RNG Position: Q3 2016 in Review

Wall Street Associates sold out of RingCentral (RNG) in Q3 2016, closing a stake of 125,725 shares — an estimated $2.48M sold.

Wall Street Associates first reported a position in RNG in Q3 2013 and held it in 12 quarters. The position peaked at $9.66M in Q1 2014. 155 funds tracked by Wall St. Rank hold RNG as of Q3 2016.

  • Wall Street Associates reported no remaining RingCentral position as of Q3 2016 after selling out during the quarter.
  • Wall Street Associates sold 125,725 RingCentral shares in Q3 2016, an estimated $2.48M.
  • Wall Street Associates first reported a position in RingCentral in Q3 2013 and held it in 12 quarters.
  • Wall Street Associates's RingCentral position peaked at $9.66M in Q1 2014.
  • 155 funds tracked by Wall St. Rank held RingCentral as of Q3 2016.

Based on Wall Street Associates's 13F filing for Q3 2016, filed 14 Nov 2016.