Denver Investment Advisors’s RingCentral RNG Stock Holding History

Denver Investment Advisors’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 Q1	–	Sell	-15,944	Closed	-$772K	–	434
2017 Q4	$772K	Sell	15,944 -585	-4%	-$26.6K	0.04%	259
2017 Q3	$690K	Buy	16,529 +140	+0.9%	+$5.37K	0.03%	272
2017 Q2	$599K	Sell	16,389 -7,305	-31%	-$242K	0.03%	286
2017 Q1	$671K	Sell	23,694 -10,520	-31%	-$260K	0.03%	285
2016 Q4	$705K	Buy	+34,214	New	+$748K	0.03%	290
2014 Q2	–	Sell	-100,983	Closed	-$1.83M	–	644
2014 Q1	$1.83M	Buy	+100,983	New	+$2.03M	0.05%	315

Other funds holding RNG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

HLC

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

Denver Investment Advisors's RNG Position: Q1 2018 in Review

Denver Investment Advisors sold out of RingCentral (RNG) in Q1 2018, closing a stake of 15,944 shares — an estimated $772K sold.

Denver Investment Advisors first reported a position in RNG in Q1 2014 and held it in 6 quarters. The position peaked at $1.83M in Q1 2014. 250 funds tracked by Wall St. Rank hold RNG as of Q1 2018.

Denver Investment Advisors reported no remaining RingCentral position as of Q1 2018 after selling out during the quarter.
Denver Investment Advisors sold 15,944 RingCentral shares in Q1 2018, an estimated $772K.
Denver Investment Advisors first reported a position in RingCentral in Q1 2014 and held it in 6 quarters.
Denver Investment Advisors's RingCentral position peaked at $1.83M in Q1 2014.
250 funds tracked by Wall St. Rank held RingCentral as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.