ClearBridge LLC (Maryland)’s RingCentral RNG Stock Holding History

ClearBridge LLC (Maryland)’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 Q3	–	Sell	-207,169	Closed	-$14.6K	–	149
2018 Q2	$14.6K	Sell	207,169 -27,240	-12%	-$1.95M	0.24%	101
2018 Q1	$14.9M	Sell	234,409 -42,760	-15%	-$2.5M	0.33%	80
2017 Q4	$13.4M	Sell	277,169 -22,730	-8%	-$1.03M	0.28%	96
2017 Q3	$12.5M	Buy	299,899 +25,140	+9%	+$964K	0.27%	101
2017 Q2	$10M	Buy	274,759 +30,459	+12%	+$1.01M	0.21%	110
2017 Q1	$6.91M	Buy	+244,300	New	+$6.04M	0.15%	122

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

WRCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge LLC (Maryland)'s RNG Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of RingCentral (RNG) in Q3 2018, closing a stake of 207,169 shares — an estimated $14.6K sold.

ClearBridge LLC (Maryland) first reported a position in RNG in Q1 2017 and held it in 6 quarters. The position peaked at $14.9M in Q1 2018. 277 funds tracked by Wall St. Rank hold RNG as of Q3 2018.

ClearBridge LLC (Maryland) reported no remaining RingCentral position as of Q3 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 207,169 RingCentral shares in Q3 2018, an estimated $14.6K.
ClearBridge LLC (Maryland) first reported a position in RingCentral in Q1 2017 and held it in 6 quarters.
ClearBridge LLC (Maryland)'s RingCentral position peaked at $14.9M in Q1 2018.
277 funds tracked by Wall St. Rank held RingCentral as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.