Crestline Management’s RingCentral RNG Stock Holding History

Crestline 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
2017 Q4	–	Sell	-40,037	Closed	-$1.67M	–	195
2017 Q3	$1.67M	Buy	+40,037	New	+$1.54M	0.23%	79

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

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

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

HLC

Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Crestline Management's RNG Position: Q4 2017 in Review

Crestline Management sold out of RingCentral (RNG) in Q4 2017, closing a stake of 40,037 shares — an estimated $1.67M sold.

Crestline Management first reported a position in RNG in Q3 2017 and held it in 1 quarter. The position peaked at $1.67M in Q3 2017. 202 funds tracked by Wall St. Rank hold RNG as of Q4 2017.

Crestline Management reported no remaining RingCentral position as of Q4 2017 after selling out during the quarter.
Crestline Management sold 40,037 RingCentral shares in Q4 2017, an estimated $1.67M.
Crestline Management first reported a position in RingCentral in Q3 2017 and held it in 1 quarter.
Crestline Management's RingCentral position peaked at $1.67M in Q3 2017.
202 funds tracked by Wall St. Rank held RingCentral as of Q4 2017.

Based on Crestline Management's 13F filing for Q4 2017, filed 14 Feb 2018.