Ellington Management Group’s RingCentral RNG Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-3,300	Closed	-$356K	–	741
2019 Q1	$356K	Buy	+3,300	New	+$324K	0.06%	310
2018 Q2	–	Sell	-12,100	Closed	-$768K	–	791
2018 Q1	$768K	Buy	+12,100	New	+$709K	0.06%	278
2017 Q1	–	Sell	-15,300	Closed	-$315K	–	846
2016 Q4	$315K	Buy	+15,300	New	+$335K	0.05%	313
2016 Q2	–	Sell	-52,600	Closed	-$828K	–	451
2016 Q1	$828K	Buy	+52,600	New	+$984K	0.36%	63
2015 Q3	–	Sell	-14,588	Closed	-$270K	–	868
2015 Q2	$270K	Buy	+14,588	New	+$254K	0.07%	479

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Alkeon Capital Management New York $59.5B AUM 51.63% 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

Ellington Management Group's RNG Position: Q2 2019 in Review

Ellington Management Group sold out of RingCentral (RNG) in Q2 2019, closing a stake of 3,300 shares — an estimated $356K sold.

Ellington Management Group first reported a position in RNG in Q2 2015 and held it in 5 quarters. The position peaked at $828K in Q1 2016. 311 funds tracked by Wall St. Rank hold RNG as of Q2 2019.

Ellington Management Group reported no remaining RingCentral position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 3,300 RingCentral shares in Q2 2019, an estimated $356K.
Ellington Management Group first reported a position in RingCentral in Q2 2015 and held it in 5 quarters.
Ellington Management Group's RingCentral position peaked at $828K in Q1 2016.
311 funds tracked by Wall St. Rank held RingCentral as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.