Menta Capital’s RingCentral RNG Stock Holding History

Menta Capital’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	-6,665	Closed	-$620K	–	655
2018 Q3	$620K	Sell	6,665 -7,180	-52%	-$620K	0.22%	138
2018 Q2	$974K	Sell	13,845 -3,423	-20%	-$245K	0.23%	148
2018 Q1	$1.1M	Buy	17,268 +2,388	+16%	+$140K	0.23%	155
2017 Q4	$720K	Buy	+14,880	New	+$677K	0.14%	268
2017 Q2	–	Sell	-24,400	Closed	-$691K	–	902
2017 Q1	$691K	Buy	24,400 +7,100	+41%	+$176K	0.07%	471
2016 Q4	$356K	Sell	17,300 -7,490	-30%	-$164K	0.03%	706
2016 Q3	$587K	Sell	24,790 -37,180	-60%	-$841K	0.06%	525
2016 Q2	$1.22M	Buy	61,970 +34,773	+128%	+$658K	0.17%	178
2016 Q1	$428K	Sell	27,197 -20,700	-43%	-$387K	0.06%	563
2015 Q4	$1.13M	Sell	47,897 -41,900	-47%	-$902K	0.14%	220
2015 Q3	$1.63M	Buy	89,797 +21,745	+32%	+$396K	0.26%	103
2015 Q2	$1.26M	Sell	68,052 -10,900	-14%	-$190K	0.21%	187
2015 Q1	$1.21M	Buy	78,952 +67,252	+575%	+$1.01M	0.16%	219
2014 Q4	$175K	Buy	+11,700	New	+$147K	0.02%	612

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

Menta Capital's RNG Position: Q4 2018 in Review

Menta Capital sold out of RingCentral (RNG) in Q4 2018, closing a stake of 6,665 shares — an estimated $620K sold.

Menta Capital first reported a position in RNG in Q4 2014 and held it in 14 quarters. The position peaked at $1.63M in Q3 2015. 284 funds tracked by Wall St. Rank hold RNG as of Q4 2018.

Menta Capital reported no remaining RingCentral position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 6,665 RingCentral shares in Q4 2018, an estimated $620K.
Menta Capital first reported a position in RingCentral in Q4 2014 and held it in 14 quarters.
Menta Capital's RingCentral position peaked at $1.63M in Q3 2015.
284 funds tracked by Wall St. Rank held RingCentral as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.