Assured Investment Management’s RingCentral RNG Stock Holding History

Assured Investment 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 Q1	–	Sell	-55,390	Closed	-$4.57M	–	1329
2018 Q4	$4.57M	Buy	55,390 +29,854	+117%	+$2.35M	0.13%	196
2018 Q3	$2.38M	Sell	25,536 -65,027	-72%	-$5.61M	0.04%	396
2018 Q2	$6.37M	Buy	90,563 +70,962	+362%	+$5.08M	0.12%	182
2018 Q1	$1.25M	Buy	+19,601	New	+$1.15M	0.03%	466

Other funds holding RNG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Assured Investment Management's RNG Position: Q1 2019 in Review

Assured Investment Management sold out of RingCentral (RNG) in Q1 2019, closing a stake of 55,390 shares — an estimated $4.57M sold.

Assured Investment Management first reported a position in RNG in Q1 2018 and held it in 4 quarters. The position peaked at $6.37M in Q2 2018. 312 funds tracked by Wall St. Rank hold RNG as of Q1 2019.

Assured Investment Management reported no remaining RingCentral position as of Q1 2019 after selling out during the quarter.
Assured Investment Management sold 55,390 RingCentral shares in Q1 2019, an estimated $4.57M.
Assured Investment Management first reported a position in RingCentral in Q1 2018 and held it in 4 quarters.
Assured Investment Management's RingCentral position peaked at $6.37M in Q2 2018.
312 funds tracked by Wall St. Rank held RingCentral as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.