Fortaleza Asset Management’s RingCentral RNG Stock Holding History

Fortaleza 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	$8K	Sell	115 -1,075	-90%	-$76.9K	0.06%	104
2018 Q1	$76K	Hold	1,190	–	–	0.46%	87
2017 Q4	$58K	Hold	1,190	–	–	0.36%	87
2017 Q3	$50K	Sell	1,190 -4,375	-79%	-$168K	0.09%	150
2017 Q2	$203K	Hold	5,565	–	–	0.39%	80
2017 Q1	$157K	Buy	+5,565	New	+$138K	0.32%	101
2016 Q1	–	Sell	-7,965	Closed	-$188K	–	204
2015 Q4	$188K	Sell	7,965 -3,200	-29%	-$68.9K	0.11%	101
2015 Q3	$203K	Buy	+11,165	New	+$204K	0.14%	96

Other funds holding RNG

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

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

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

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fortaleza Asset Management's RNG Position: Q2 2018 in Review

Fortaleza Asset Management reduced its RingCentral (RNG) stake by 90% in Q2 2018, selling an estimated $76.9K and leaving 115 shares worth $8K. The position accounts for 0.06% of the portfolio, ranked #104.

Fortaleza Asset Management first reported a position in RNG in Q3 2015 and has held it in 8 quarters since. The position peaked at $203K in Q2 2017. 264 funds tracked by Wall St. Rank hold RNG as of Q2 2018.

Fortaleza Asset Management held 115 shares of RingCentral worth $8K as of Q2 2018.
Fortaleza Asset Management sold 1,075 RingCentral shares in Q2 2018, an estimated $76.9K.
RingCentral made up 0.06% of Fortaleza Asset Management's portfolio in Q2 2018, its #104 holding.
Fortaleza Asset Management first reported a position in RingCentral in Q3 2015 and has held it in 8 quarters since.
Fortaleza Asset Management's RingCentral position peaked at $203K in Q2 2017.
264 funds tracked by Wall St. Rank held RingCentral as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.