Invictus RG’s RingCentral RNG Stock Holding History

Invictus RG’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 Q4	–	Sell	-5,770	Closed	-$537K	–	116
2018 Q3	$537K	Buy	5,770 +1,928	+50%	+$166K	0.41%	57
2018 Q2	$270K	Sell	3,842 -357	-9%	-$25.5K	0.23%	144
2018 Q1	$267K	Sell	4,199 -1,354	-24%	-$79.3K	0.18%	184
2017 Q4	$269K	Buy	+5,553	New	+$253K	0.29%	169
2017 Q2	–	Sell	-5,717	Closed	-$162K	–	802
2017 Q1	$162K	Buy	+5,717	New	+$141K	0.11%	360

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

WRCM

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

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

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

Invictus RG's RNG Position: Q4 2018 in Review

Invictus RG sold out of RingCentral (RNG) in Q4 2018, closing a stake of 5,770 shares — an estimated $537K sold.

Invictus RG first reported a position in RNG in Q1 2017 and held it in 5 quarters. The position peaked at $537K in Q3 2018. 284 funds tracked by Wall St. Rank hold RNG as of Q4 2018.

Invictus RG reported no remaining RingCentral position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 5,770 RingCentral shares in Q4 2018, an estimated $537K.
Invictus RG first reported a position in RingCentral in Q1 2017 and held it in 5 quarters.
Invictus RG's RingCentral position peaked at $537K in Q3 2018.
284 funds tracked by Wall St. Rank held RingCentral as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.