EAM Investors’s RingCentral RNG Stock Holding History

EAM Investors’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 Q3	–	Sell	-8,785	Closed	-$1.01M	–	288
2019 Q2	$1.01M	Sell	8,785 -4,960	-36%	-$572K	0.25%	192
2019 Q1	$1.48M	Sell	13,745 -4,552	-25%	-$447K	0.36%	129
2018 Q4	$1.51M	Sell	18,297 -20,535	-53%	-$1.62M	0.41%	108
2018 Q3	$3.61M	Sell	38,832 -8,579	-18%	-$740K	0.54%	48
2018 Q2	$3.33M	Sell	47,411 -4,782	-9%	-$342K	0.53%	63
2018 Q1	$3.31M	Sell	52,193 -11,635	-18%	-$681K	0.55%	50
2017 Q4	$3.09M	Sell	63,828 -828	-1%	-$37.7K	0.55%	45
2017 Q3	$2.7M	Sell	64,656 -19,483	-23%	-$747K	0.36%	90
2017 Q2	$3.08M	Buy	+84,139	New	+$2.78M	0.51%	68
2016 Q1	–	Sell	-164,160	Closed	-$3.87M	–	334
2015 Q4	$3.87M	Sell	164,160 -20,059	-11%	-$432K	0.51%	54
2015 Q3	$3.34M	Sell	184,219 -42,768	-19%	-$780K	0.53%	37
2015 Q2	$4.2M	Buy	226,987 +15,620	+7%	+$272K	0.49%	58
2015 Q1	$3.24M	Buy	+211,367	New	+$3.18M	0.37%	128
2014 Q2	–	Sell	-62,956	Closed	-$1.14M	–	361
2014 Q1	$1.14M	Buy	+62,956	New	+$1.26M	0.21%	277

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

Tiger Global Management New York $22.8B AUM 30.07% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

EAM Investors's RNG Position: Q3 2019 in Review

EAM Investors sold out of RingCentral (RNG) in Q3 2019, closing a stake of 8,785 shares — an estimated $1.01M sold.

EAM Investors first reported a position in RNG in Q1 2014 and held it in 14 quarters. The position peaked at $4.2M in Q2 2015. 325 funds tracked by Wall St. Rank hold RNG as of Q3 2019.

EAM Investors reported no remaining RingCentral position as of Q3 2019 after selling out during the quarter.
EAM Investors sold 8,785 RingCentral shares in Q3 2019, an estimated $1.01M.
EAM Investors first reported a position in RingCentral in Q1 2014 and held it in 14 quarters.
EAM Investors's RingCentral position peaked at $4.2M in Q2 2015.
325 funds tracked by Wall St. Rank held RingCentral as of Q3 2019.

Based on EAM Investors's 13F filing for Q3 2019, filed 13 Nov 2019.