Kavi Asset Management’s RingCentral RNG Stock Holding History

Kavi 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
2017 Q3	–	Sell	-186,000	Closed	-$6.8M	–	39
2017 Q2	$6.8M	Buy	+186,000	New	+$6.15M	3.62%	11

Other funds holding RNG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

HLC

Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kavi Asset Management's RNG Position: Q3 2017 in Review

Kavi Asset Management sold out of RingCentral (RNG) in Q3 2017, closing a stake of 186,000 shares — an estimated $6.8M sold.

Kavi Asset Management first reported a position in RNG in Q2 2017 and held it in 1 quarter. The position peaked at $6.8M in Q2 2017. 180 funds tracked by Wall St. Rank hold RNG as of Q3 2017.

Kavi Asset Management reported no remaining RingCentral position as of Q3 2017 after selling out during the quarter.
Kavi Asset Management sold 186,000 RingCentral shares in Q3 2017, an estimated $6.8M.
Kavi Asset Management first reported a position in RingCentral in Q2 2017 and held it in 1 quarter.
Kavi Asset Management's RingCentral position peaked at $6.8M in Q2 2017.
180 funds tracked by Wall St. Rank held RingCentral as of Q3 2017.

Based on Kavi Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.