ADI Capital Management’s RingCentral RNG Stock Holding History

ADI Capital 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
2019 Q4	$1.02M	Buy	6,050 +2,050	+51%	+$338K	5.82%	5
2019 Q3	$503K	Buy	+4,000	New	+$524K	3.09%	17
2019 Q1	–	Sell	-54,825	Closed	-$4.52M	–	27
2018 Q4	$4.52M	Sell	54,825 -10,000	-15%	-$787K	13.63%	3
2018 Q3	$6.03M	Buy	64,825 +45,000	+227%	+$3.88M	5.29%	9
2018 Q2	$1.4M	Buy	+19,825	New	+$1.42M	0.93%	20

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ADI Capital Management's RNG Position: Q4 2019 in Review

ADI Capital Management increased its RingCentral (RNG) stake by 51% in Q4 2019, buying an estimated $338K and bringing the position to 6,050 shares worth $1.02M. The position accounts for 5.82% of the portfolio, ranked #5.

ADI Capital Management first reported a position in RNG in Q2 2018 and has held it in 5 quarters since. The position peaked at $6.03M in Q3 2018. 403 funds tracked by Wall St. Rank hold RNG as of Q4 2019.

ADI Capital Management held 6,050 shares of RingCentral worth $1.02M as of Q4 2019.
ADI Capital Management bought 2,050 RingCentral shares in Q4 2019, an estimated $338K.
RingCentral made up 5.82% of ADI Capital Management's portfolio in Q4 2019, its #5 holding.
ADI Capital Management first reported a position in RingCentral in Q2 2018 and has held it in 5 quarters since.
ADI Capital Management's RingCentral position peaked at $6.03M in Q3 2018.
403 funds tracked by Wall St. Rank held RingCentral as of Q4 2019.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.