Highline Capital Management’s RingCentral RNG Stock Holding History

Highline Capital 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
2020 Q2	–	Sell	-78,000	Closed	-$16.5M	–	29
2020 Q1	$16.5M	Buy	+78,000	New	+$16.1M	4.02%	13
2017 Q3	–	Sell	-594,000	Closed	-$21.7M	–	45
2017 Q2	$21.7M	Buy	+594,000	New	+$19.6M	0.69%	31

Other funds holding RNG

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Highline Capital Management's RNG Position: Q2 2020 in Review

Highline Capital Management sold out of RingCentral (RNG) in Q2 2020, closing a stake of 78,000 shares — an estimated $16.5M sold.

Highline Capital Management first reported a position in RNG in Q2 2017 and held it in 2 quarters. The position peaked at $21.7M in Q2 2017. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2020.

Highline Capital Management reported no remaining RingCentral position as of Q2 2020 after selling out during the quarter.
Highline Capital Management sold 78,000 RingCentral shares in Q2 2020, an estimated $16.5M.
Highline Capital Management first reported a position in RingCentral in Q2 2017 and held it in 2 quarters.
Highline Capital Management's RingCentral position peaked at $21.7M in Q2 2017.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2020.

Based on Highline Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.