Hedge Fund - Portolan Capital Management
Ringcentral Inc (RNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $71.54 |
| 2 | 2018 - Q1 (2018-03-31) | $713,000 | 0.07% | 11,222 | $58.57 |
| 3 | 2017 - Q4 (2017-12-31) | $2,744,000 | 0.3% | 56,693 | $45.52 |
| 4 | 2017 - Q3 (2017-09-30) | $6,496,000 | 0.77% | 155,604 | $38.36 |
| 5 | 2017 - Q2 (2017-06-30) | $8,562,000 | 1.09% | 234,250 | $33.06 |
| 6 | 2017 - Q1 (2017-03-31) | $12,805,000 | 1.66% | 452,481 | $24.73 |
| 7 | 2016 - Q4 (2016-12-31) | $8,075,000 | 1.08% | 391,995 | $21.86 |
| 8 | 2016 - Q3 (2016-09-30) | $27,778,000 | 3.81% | 1,174,060 | $22.61 |
| 9 | 2016 - Q2 (2016-06-30) | $14,379,000 | 2.07% | 729,139 | $18.92 |
| 10 | 2016 - Q1 (2016-03-31) | $10,609,000 | 1.42% | 673,616 | $18.71 |
| 11 | 2015 - Q4 (2015-12-31) | $12,683,000 | 1.6% | 537,855 | $21.52 |
| 12 | 2015 - Q3 (2015-09-30) | $7,133,000 | 0.94% | 393,008 | $18.23 |
| 13 | 2015 - Q2 (2015-06-30) | $8,619,000 | 1.2% | 466,138 | $17.41 |
| 14 | 2015 - Q1 (2015-03-31) | $5,711,000 | 1.04% | 372,505 | $15.06 |
| 15 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $13.77 |
| 16 | 2014 - Q2 (2014-06-30) | $2,998,000 | 0.65% | 198,179 | $14.49 |
The displayed share prices are average quarterly stock market prices.