Coe Capital Management’s RingCentral RNG Stock Holding History

Coe 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
2019 Q1	–	Sell	-10,083	Closed	-$831K	–	87
2018 Q4	$831K	Sell	10,083 -2,008	-17%	-$158K	1.02%	33
2018 Q3	$1.13M	Buy	12,091 +82	+0.7%	+$7.08K	1.11%	36
2018 Q2	$845K	Sell	12,009 -6,876	-36%	-$492K	0.94%	43
2018 Q1	$1.2M	Sell	18,885 -1,270	-6%	-$74.4K	1.3%	33
2017 Q4	$976K	Sell	20,155 -825	-4%	-$37.6K	1.03%	41
2017 Q3	$876K	Sell	20,980 -15,335	-42%	-$588K	0.91%	45
2017 Q2	$1.33M	Sell	36,315 -1,390	-4%	-$46K	1.51%	26
2017 Q1	$1.07M	Buy	37,705 +2,745	+8%	+$67.9K	1.29%	32
2016 Q4	$720K	Sell	34,960 -329,680	-90%	-$7.21M	0.93%	39
2016 Q3	$7.45M	Buy	364,640 +101,749	+39%	+$2.3M	2.41%	3
2016 Q2	$5.18M	Buy	262,891 +231,396	+735%	+$4.38M	1.79%	8
2016 Q1	$496K	Hold	31,495	–	–	0.16%	154
2015 Q4	$743K	Sell	31,495 -199,178	-86%	-$4.29M	0.3%	110
2015 Q3	$4.19M	Sell	230,673 -12,993	-5%	-$237K	1.55%	12
2015 Q2	$4.51M	Sell	243,666 -76,359	-24%	-$1.33M	1.64%	5
2015 Q1	$4.91M	Buy	320,025 +65,435	+26%	+$985K	1.98%	8
2014 Q4	$3.8M	Buy	254,590 +91,158	+56%	+$1.14M	1.21%	19
2014 Q3	$2.08M	Buy	163,432 +36,245	+28%	+$499K	0.77%	29
2014 Q2	$1.92M	Buy	+127,187	New	+$1.84M	0.69%	38

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

Coe Capital Management's RNG Position: Q1 2019 in Review

Coe Capital Management sold out of RingCentral (RNG) in Q1 2019, closing a stake of 10,083 shares — an estimated $831K sold.

Coe Capital Management first reported a position in RNG in Q2 2014 and held it in 19 quarters. The position peaked at $7.45M in Q3 2016. 312 funds tracked by Wall St. Rank hold RNG as of Q1 2019.

Coe Capital Management reported no remaining RingCentral position as of Q1 2019 after selling out during the quarter.
Coe Capital Management sold 10,083 RingCentral shares in Q1 2019, an estimated $831K.
Coe Capital Management first reported a position in RingCentral in Q2 2014 and held it in 19 quarters.
Coe Capital Management's RingCentral position peaked at $7.45M in Q3 2016.
312 funds tracked by Wall St. Rank held RingCentral as of Q1 2019.

Based on Coe Capital Management's 13F filing for Q1 2019, filed 20 May 2019.