Brandywine Managers’s RingCentral RNG Stock Holding History

Brandywine Managers’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
2020 Q1	–	Sell	-23,095	Closed	-$3.9M	–	47
2019 Q4	$3.9M	Hold	23,095	–	–	1.17%	2
2019 Q3	$2.9M	Hold	23,095	–	–	0.97%	2
2019 Q2	$2.65M	Hold	23,095	–	–	0.99%	3
2019 Q1	$2.49M	Hold	23,095	–	–	1%	2
2018 Q4	$1.9M	Hold	23,095	–	–	0.9%	2
2018 Q3	$2.15M	Hold	23,095	–	–	0.92%	2
2018 Q2	$1.63M	Hold	23,095	–	–	0.65%	2
2018 Q1	$1.47M	Hold	23,095	–	–	0.81%	2
2017 Q4	$1.12M	Hold	23,095	–	–	0.31%	4
2017 Q3	$964K	Hold	23,095	–	–	0.28%	4
2017 Q2	$844K	Buy	23,095 +9,180	+66%	+$303K	0.24%	5
2017 Q1	$394K	Hold	13,915	–	–	0.11%	5
2016 Q4	$287K	Buy	+13,915	New	+$304K	0.07%	13

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Brandywine Managers's RNG Position: Q1 2020 in Review

Brandywine Managers sold out of RingCentral (RNG) in Q1 2020, closing a stake of 23,095 shares — an estimated $3.9M sold.

Brandywine Managers first reported a position in RNG in Q4 2016 and held it in 13 quarters. The position peaked at $3.9M in Q4 2019. 477 funds tracked by Wall St. Rank hold RNG as of Q1 2020.

Brandywine Managers reported no remaining RingCentral position as of Q1 2020 after selling out during the quarter.
Brandywine Managers sold 23,095 RingCentral shares in Q1 2020, an estimated $3.9M.
Brandywine Managers first reported a position in RingCentral in Q4 2016 and held it in 13 quarters.
Brandywine Managers's RingCentral position peaked at $3.9M in Q4 2019.
477 funds tracked by Wall St. Rank held RingCentral as of Q1 2020.

Based on Brandywine Managers's 13F filing for Q1 2020, filed 15 May 2020.