Bogle Investment Management’s RingCentral RNG Stock Holding History

Bogle 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
2018 Q4	–	Sell	-29,584	Closed	-$2.75M	–	409
2018 Q3	$2.75M	Buy	+29,584	New	+$2.55M	0.2%	132
2018 Q2	–	Sell	-221,740	Closed	-$14.1M	–	336
2018 Q1	$14.1M	Buy	+221,740	New	+$13M	1.06%	8
2017 Q1	–	Sell	-56,961	Closed	-$1.17M	–	363
2016 Q4	$1.17M	Buy	+56,961	New	+$1.25M	0.08%	239
2016 Q3	–	Sell	-69,975	Closed	-$1.38M	–	429
2016 Q2	$1.38M	Buy	+69,975	New	+$1.32M	0.1%	216

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

WRCM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bogle Investment Management's RNG Position: Q4 2018 in Review

Bogle Investment Management sold out of RingCentral (RNG) in Q4 2018, closing a stake of 29,584 shares — an estimated $2.75M sold.

Bogle Investment Management first reported a position in RNG in Q2 2016 and held it in 4 quarters. The position peaked at $14.1M in Q1 2018. 284 funds tracked by Wall St. Rank hold RNG as of Q4 2018.

Bogle Investment Management reported no remaining RingCentral position as of Q4 2018 after selling out during the quarter.
Bogle Investment Management sold 29,584 RingCentral shares in Q4 2018, an estimated $2.75M.
Bogle Investment Management first reported a position in RingCentral in Q2 2016 and held it in 4 quarters.
Bogle Investment Management's RingCentral position peaked at $14.1M in Q1 2018.
284 funds tracked by Wall St. Rank held RingCentral as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.