OppenheimerFunds’s RingCentral RNG Stock Holding History

OppenheimerFunds’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
2019 Q1	$105M	Sell	977,613 -52,766	-5%	-$5.18M	0.13%	158
2018 Q4	$84.9M	Buy	1,030,379 +46,181	+5%	+$3.64M	0.12%	163
2018 Q3	$91.6M	Buy	984,198 +191,227	+24%	+$16.5M	0.11%	213
2018 Q2	$55.8M	Buy	792,971 +145,343	+22%	+$10.4M	0.07%	309
2018 Q1	$41.1M	Buy	647,628 +6,803	+1%	+$398K	0.05%	366
2017 Q4	$31M	Buy	640,825 +22,530	+4%	+$1.03M	0.04%	446
2017 Q3	$25.8M	Buy	618,295 +119,335	+24%	+$4.58M	0.03%	485
2017 Q2	$18.2M	Buy	+498,960	New	+$16.5M	0.02%	582

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

WRCM

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

OppenheimerFunds's RNG Position: Q1 2019 in Review

OppenheimerFunds reduced its RingCentral (RNG) stake by 5.1% in Q1 2019, selling an estimated $5.18M and leaving 977,613 shares worth $105M. The position accounts for 0.13% of the portfolio, ranked #158.

OppenheimerFunds first reported a position in RNG in Q2 2017 and has held it in 8 quarters since. 312 funds tracked by Wall St. Rank hold RNG as of Q1 2019.

OppenheimerFunds held 977,613 shares of RingCentral worth $105M as of Q1 2019.
OppenheimerFunds sold 52,766 RingCentral shares in Q1 2019, an estimated $5.18M.
RingCentral made up 0.13% of OppenheimerFunds's portfolio in Q1 2019, its #158 holding.
OppenheimerFunds first reported a position in RingCentral in Q2 2017 and has held it in 8 quarters since.
312 funds tracked by Wall St. Rank held RingCentral as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.