Portfolio Strategies’s RingCentral RNG Stock Holding History

Portfolio Strategies’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	-150	Closed	-$14K	–	161
2018 Q3	$14K	Hold	150	–	–	0.01%	136
2018 Q2	$11K	Hold	150	–	–	0.01%	149
2018 Q1	$10K	Hold	150	–	–	0.01%	158
2017 Q4	$7K	Buy	+150	New	+$6.83K	﹤0.01%	187

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

Portfolio Strategies's RNG Position: Q4 2018 in Review

Portfolio Strategies sold out of RingCentral (RNG) in Q4 2018, closing a stake of 150 shares — an estimated $14K sold.

Portfolio Strategies first reported a position in RNG in Q4 2017 and held it in 4 quarters. The position peaked at $14K in Q3 2018. 284 funds tracked by Wall St. Rank hold RNG as of Q4 2018.

Portfolio Strategies reported no remaining RingCentral position as of Q4 2018 after selling out during the quarter.
Portfolio Strategies sold 150 RingCentral shares in Q4 2018, an estimated $14K.
Portfolio Strategies first reported a position in RingCentral in Q4 2017 and held it in 4 quarters.
Portfolio Strategies's RingCentral position peaked at $14K in Q3 2018.
284 funds tracked by Wall St. Rank held RingCentral as of Q4 2018.

Based on Portfolio Strategies's 13F filing for Q4 2018, filed 4 Feb 2019.