Atika Capital Management’s RingCentral RNG Stock Holding History

Atika 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
2021 Q3	–	Sell	-55,000	Closed	-$16M	–	131
2021 Q2	$16M	Hold	55,000	–	–	1.26%	29
2021 Q1	$16.4M	Sell	55,000 -21,300	-28%	-$7.83M	1.42%	19
2020 Q4	$28.9M	Sell	76,300 -14,500	-16%	-$4.51M	2.26%	5
2020 Q3	$24.9M	Sell	90,800 -1,700	-2%	-$472K	2.04%	9
2020 Q2	$26.4M	Sell	92,500 -2,500	-3%	-$632K	3.41%	2
2020 Q1	$20.1M	Buy	95,000 +25,000	+36%	+$5.15M	3.86%	4
2019 Q4	$11.8M	Sell	70,000 -6,000	-8%	-$989K	2.28%	10
2019 Q3	$9.55M	Buy	76,000 +6,000	+9%	+$787K	2.01%	17
2019 Q2	$8.04M	Sell	70,000 -4,500	-6%	-$519K	1.58%	22
2019 Q1	$8.03M	Sell	74,500 -11,500	-13%	-$1.13M	1.63%	21
2018 Q4	$7.09M	Sell	86,000 -13,000	-13%	-$1.02M	2.09%	14
2018 Q3	$9.21M	Sell	99,000 -9,000	-8%	-$777K	1.65%	18
2018 Q2	$7.6M	Sell	108,000 -18,200	-14%	-$1.3M	1.46%	18
2018 Q1	$8.01M	Sell	126,200 -8,800	-7%	-$515K	2.75%	7
2017 Q4	$6.53M	Sell	135,000 -9,000	-6%	-$410K	2.53%	10
2017 Q3	$6.01M	Sell	144,000 -15,700	-10%	-$602K	1.73%	9
2017 Q2	$5.84M	Buy	159,700 +59,700	+60%	+$1.97M	2.04%	11
2017 Q1	$2.83M	Buy	100,000 +45,000	+82%	+$1.11M	1.39%	32
2016 Q4	$1.13M	Sell	55,000 -33,000	-38%	-$721K	0.67%	48
2016 Q3	$2.08M	Buy	+88,000	New	+$1.99M	0.85%	46

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Atika Capital Management's RNG Position: Q3 2021 in Review

Atika Capital Management sold out of RingCentral (RNG) in Q3 2021, closing a stake of 55,000 shares — an estimated $16M sold.

Atika Capital Management first reported a position in RNG in Q3 2016 and held it in 20 quarters. The position peaked at $28.9M in Q4 2020. 484 funds tracked by Wall St. Rank hold RNG as of Q3 2021.

Atika Capital Management reported no remaining RingCentral position as of Q3 2021 after selling out during the quarter.
Atika Capital Management sold 55,000 RingCentral shares in Q3 2021, an estimated $16M.
Atika Capital Management first reported a position in RingCentral in Q3 2016 and held it in 20 quarters.
Atika Capital Management's RingCentral position peaked at $28.9M in Q4 2020.
484 funds tracked by Wall St. Rank held RingCentral as of Q3 2021.

Based on Atika Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.