Polar Capital’s RingCentral RNG Stock Holding History

Polar 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
2020 Q2	–	Sell	-338,944	Closed	-$71.8M	–	313
2020 Q1	$71.8M	Buy	338,944 +100,221	+42%	+$20.6M	0.77%	30
2019 Q4	$40.3M	Sell	238,723 -62,018	-21%	-$10.2M	0.35%	96
2019 Q3	$37.8M	Buy	300,741 +7,826	+3%	+$1.03M	0.34%	91
2019 Q2	$33.7M	Sell	292,915 -38,950	-12%	-$4.49M	0.3%	110
2019 Q1	$35.8M	Sell	331,865 -262,571	-44%	-$25.8M	0.33%	101
2018 Q4	$49M	Buy	594,436 +337,241	+131%	+$26.6M	0.52%	61
2018 Q3	$23.9M	Sell	257,195 -69,709	-21%	-$6.02M	0.2%	142
2018 Q2	$23K	Sell	326,904 -72,213	-18%	-$5.17M	0.14%	144
2018 Q1	$25.3M	Sell	399,117 -150,452	-27%	-$8.81M	0.26%	124
2017 Q4	$26.6M	Sell	549,569 -68,681	-11%	-$3.13M	0.27%	112
2017 Q3	$25.8M	Sell	618,250 -27,623	-4%	-$1.06M	0.29%	110
2017 Q2	$23.6M	Sell	645,873 -253,555	-28%	-$8.38M	0.32%	109
2017 Q1	$25.5M	Sell	899,428 -1,005	-0.1%	-$24.9K	0.38%	92
2016 Q4	$18.5M	Buy	900,433 +552,639	+159%	+$12.1M	0.3%	111
2016 Q3	$8.22M	Buy	347,794 +121,984	+54%	+$2.76M	0.14%	151
2016 Q2	$4.45M	Buy	225,810 +43,416	+24%	+$822K	0.08%	185
2016 Q1	$2.87M	Sell	182,394 -94,232	-34%	-$1.76M	0.05%	201
2015 Q4	$6.51M	Buy	276,626 +42,106	+18%	+$906K	0.12%	159
2015 Q3	$4.25M	Buy	234,520 +101,733	+77%	+$1.85M	0.09%	186
2015 Q2	$2.46M	Sell	132,787 -82,621	-38%	-$1.44M	0.05%	218
2015 Q1	$3.3M	Buy	+215,408	New	+$3.24M	0.06%	196

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Jennison Associates New York $145B AUM 34.61% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Polar Capital's RNG Position: Q2 2020 in Review

Polar Capital sold out of RingCentral (RNG) in Q2 2020, closing a stake of 338,944 shares — an estimated $71.8M sold.

Polar Capital first reported a position in RNG in Q1 2015 and held it in 21 quarters. The position peaked at $71.8M in Q1 2020. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2020.

Polar Capital reported no remaining RingCentral position as of Q2 2020 after selling out during the quarter.
Polar Capital sold 338,944 RingCentral shares in Q2 2020, an estimated $71.8M.
Polar Capital first reported a position in RingCentral in Q1 2015 and held it in 21 quarters.
Polar Capital's RingCentral position peaked at $71.8M in Q1 2020.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2020.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.