Cortina Asset Management’s RingCentral RNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-2,219
Closed -$239K 183
2019
Q1
$239K Buy
+2,219
New +$218K 0.01% 175
2018
Q3
Sell
-78,516
Closed -$5.52M 244
2018
Q2
$5.52M Sell
78,516
-20,887
-21% -$1.49M 0.26% 150
2018
Q1
$6.31M Sell
99,403
-38,594
-28% -$2.26M 0.31% 123
2017
Q4
$6.68M Sell
137,997
-4,387
-3% -$200K 0.29% 122
2017
Q3
$5.95M Sell
142,384
-72,519
-34% -$2.78M 0.24% 154
2017
Q2
$7.86M Sell
214,903
-162,376
-43% -$5.37M 0.33% 91
2017
Q1
$10.7M Sell
377,279
-177
-0% -$4.38K 0.44% 74
2016
Q4
$7.78M Buy
377,456
+16,320
+5% +$357K 0.32% 111
2016
Q3
$8.54M Sell
361,136
-10,091
-3% -$228K 0.37% 86
2016
Q2
$7.32M Sell
371,227
-183,620
-33% -$3.47M 0.33% 99
2016
Q1
$8.74M Buy
554,847
+15,199
+3% +$284K 0.4% 91
2015
Q4
$12.7M Sell
539,648
-222,942
-29% -$4.8M 0.57% 56
2015
Q3
$13.8M Buy
762,590
+46,848
+7% +$854K 0.64% 46
2015
Q2
$13.2M Sell
715,742
-24,494
-3% -$426K 0.58% 58
2015
Q1
$11.3M Sell
740,236
-23,232
-3% -$350K 0.49% 76
2014
Q4
$11.4M Buy
+763,468
New +$9.58M 0.5% 82
2013
Q4
Sell
-30,000
Closed -$541K 258
2013
Q3
$541K Buy
+30,000
New +$543K 0.02% 199

Other funds holding RNG

Cortina Asset Management's RNG Position: Q2 2019 in Review

Cortina Asset Management sold out of RingCentral (RNG) in Q2 2019, closing a stake of 2,219 shares — an estimated $239K sold.

Cortina Asset Management first reported a position in RNG in Q3 2013 and held it in 17 quarters. The position peaked at $13.8M in Q3 2015. 311 funds tracked by Wall St. Rank hold RNG as of Q2 2019.

  • Cortina Asset Management reported no remaining RingCentral position as of Q2 2019 after selling out during the quarter.
  • Cortina Asset Management sold 2,219 RingCentral shares in Q2 2019, an estimated $239K.
  • Cortina Asset Management first reported a position in RingCentral in Q3 2013 and held it in 17 quarters.
  • Cortina Asset Management's RingCentral position peaked at $13.8M in Q3 2015.
  • 311 funds tracked by Wall St. Rank held RingCentral as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.