Chicago Equity Partners’s RingCentral RNG Stock Holding History

Chicago Equity Partners’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	-4,775	Closed	-$394K	–	908
2018 Q4	$394K	Sell	4,775 -84,895	-95%	-$6.68M	0.02%	677
2018 Q3	$8.34M	Buy	89,670 +25,015	+39%	+$2.16M	0.25%	109
2018 Q2	$4.55M	Sell	64,655 -56,570	-47%	-$4.05M	0.14%	212
2018 Q1	$7.7M	Buy	121,225 +365	+0.3%	+$21.4K	0.25%	117
2017 Q4	$5.85M	Sell	120,860 -20,885	-15%	-$951K	0.18%	165
2017 Q3	$5.92M	Buy	141,745 +24,320	+21%	+$933K	0.19%	158
2017 Q2	$4.29M	Buy	+117,425	New	+$3.88M	0.12%	215

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

Chicago Equity Partners's RNG Position: Q1 2019 in Review

Chicago Equity Partners sold out of RingCentral (RNG) in Q1 2019, closing a stake of 4,775 shares — an estimated $394K sold.

Chicago Equity Partners first reported a position in RNG in Q2 2017 and held it in 7 quarters. The position peaked at $8.34M in Q3 2018. 312 funds tracked by Wall St. Rank hold RNG as of Q1 2019.

Chicago Equity Partners reported no remaining RingCentral position as of Q1 2019 after selling out during the quarter.
Chicago Equity Partners sold 4,775 RingCentral shares in Q1 2019, an estimated $394K.
Chicago Equity Partners first reported a position in RingCentral in Q2 2017 and held it in 7 quarters.
Chicago Equity Partners's RingCentral position peaked at $8.34M in Q3 2018.
312 funds tracked by Wall St. Rank held RingCentral as of Q1 2019.

Based on Chicago Equity Partners's 13F filing for Q1 2019, filed 14 May 2019.