Oxford Asset Management’s RingCentral RNG Stock Holding History

Oxford 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
2019 Q2	–	Sell	-12,896	Closed	-$1.39M	–	1920
2019 Q1	$1.39M	Buy	+12,896	New	+$1.27M	0.03%	773
2018 Q3	–	Sell	-22,584	Closed	-$1.59M	–	1893
2018 Q2	$1.59M	Buy	+22,584	New	+$1.62M	0.03%	798
2016 Q4	–	Sell	-89,038	Closed	-$2.11M	–	853
2016 Q3	$2.11M	Buy	+89,038	New	+$2.01M	0.07%	396
2016 Q1	–	Sell	-55,164	Closed	-$1.31M	–	883
2015 Q4	$1.31M	Buy	+55,164	New	+$1.19M	0.03%	476

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 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

Oxford Asset Management's RNG Position: Q2 2019 in Review

Oxford Asset Management sold out of RingCentral (RNG) in Q2 2019, closing a stake of 12,896 shares — an estimated $1.39M sold.

Oxford Asset Management first reported a position in RNG in Q4 2015 and held it in 4 quarters. The position peaked at $2.11M in Q3 2016. 311 funds tracked by Wall St. Rank hold RNG as of Q2 2019.

Oxford Asset Management reported no remaining RingCentral position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 12,896 RingCentral shares in Q2 2019, an estimated $1.39M.
Oxford Asset Management first reported a position in RingCentral in Q4 2015 and held it in 4 quarters.
Oxford Asset Management's RingCentral position peaked at $2.11M in Q3 2016.
311 funds tracked by Wall St. Rank held RingCentral as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.