Folger Hill Asset Management’s RingCentral RNG Stock Holding History

Folger Hill Asset 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
2018 Q2	–	Sell	-10,400	Closed	-$660K	–	137
2018 Q1	$660K	Buy	+10,400	New	+$609K	0.04%	225

Other funds holding RNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Folger Hill Asset Management's RNG Position: Q2 2018 in Review

Folger Hill Asset Management sold out of RingCentral (RNG) in Q2 2018, closing a stake of 10,400 shares — an estimated $660K sold.

Folger Hill Asset Management first reported a position in RNG in Q1 2018 and held it in 1 quarter. The position peaked at $660K in Q1 2018. 263 funds tracked by Wall St. Rank hold RNG as of Q2 2018.

Folger Hill Asset Management reported no remaining RingCentral position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 10,400 RingCentral shares in Q2 2018, an estimated $660K.
Folger Hill Asset Management first reported a position in RingCentral in Q1 2018 and held it in 1 quarter.
Folger Hill Asset Management's RingCentral position peaked at $660K in Q1 2018.
263 funds tracked by Wall St. Rank held RingCentral as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.