Columbia Partners Investment Management’s RingCentral RNG Stock Holding History

Columbia Partners 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	$5.09M	Hold	61,704	–	–	1.98%	12
2018 Q3	$5.74M	Sell	61,704 -6,235	-9%	-$538K	1.47%	17
2018 Q2	$4.78M	Sell	67,939 -18,641	-22%	-$1.33M	1.37%	17
2018 Q1	$5.5M	Hold	86,580	–	–	0.7%	35
2017 Q4	$4.19M	Sell	86,580 -13,215	-13%	-$602K	0.56%	51
2017 Q3	$4.17M	Hold	99,795	–	–	0.55%	51
2017 Q2	$3.65M	Sell	99,795 -6,894	-6%	-$228K	0.47%	70
2017 Q1	$3.02M	Sell	106,689 -176,150	-62%	-$4.36M	0.38%	81
2016 Q4	$5.83M	Sell	282,839 -59,406	-17%	-$1.3M	0.52%	63
2016 Q3	$8.1M	Sell	342,245 -57,393	-14%	-$1.3M	0.63%	42
2016 Q2	$7.88M	Buy	399,638 +41,986	+12%	+$794K	0.59%	45
2016 Q1	$5.63M	Sell	357,652 -15,385	-4%	-$288K	0.4%	95
2015 Q4	$8.8M	Buy	+373,037	New	+$8.03M	0.61%	51

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

Columbia Partners Investment Management's RNG Position: Q4 2018 in Review

Columbia Partners Investment Management held its RingCentral (RNG) position steady in Q4 2018 at 61,704 shares worth $5.09M. The position accounts for 1.98% of the portfolio, ranked #12.

Columbia Partners Investment Management first reported a position in RNG in Q4 2015 and has held it in 13 quarters since. The position peaked at $8.8M in Q4 2015. 284 funds tracked by Wall St. Rank hold RNG as of Q4 2018.

Columbia Partners Investment Management held 61,704 shares of RingCentral worth $5.09M as of Q4 2018.
Columbia Partners Investment Management left its RingCentral share count unchanged in Q4 2018.
RingCentral made up 1.98% of Columbia Partners Investment Management's portfolio in Q4 2018, its #12 holding.
Columbia Partners Investment Management first reported a position in RingCentral in Q4 2015 and has held it in 13 quarters since.
Columbia Partners Investment Management's RingCentral position peaked at $8.8M in Q4 2015.
284 funds tracked by Wall St. Rank held RingCentral as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.