Asturias Capital’s RingCentral RNG Stock Holding History

Asturias Capital’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	-126,830	Closed	-$10.5M	–	23
2018 Q4	$10.5M	Buy	+126,830	New	+$9.99M	4.89%	11

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

Asturias Capital's RNG Position: Q1 2019 in Review

Asturias Capital sold out of RingCentral (RNG) in Q1 2019, closing a stake of 126,830 shares — an estimated $10.5M sold.

Asturias Capital first reported a position in RNG in Q4 2018 and held it in 1 quarter. The position peaked at $10.5M in Q4 2018. 312 funds tracked by Wall St. Rank hold RNG as of Q1 2019.

Asturias Capital reported no remaining RingCentral position as of Q1 2019 after selling out during the quarter.
Asturias Capital sold 126,830 RingCentral shares in Q1 2019, an estimated $10.5M.
Asturias Capital first reported a position in RingCentral in Q4 2018 and held it in 1 quarter.
Asturias Capital's RingCentral position peaked at $10.5M in Q4 2018.
312 funds tracked by Wall St. Rank held RingCentral as of Q1 2019.

Based on Asturias Capital's 13F filing for Q1 2019, filed 15 May 2019.