Rainier Investment Management’s RingCentral RNG Stock Holding History

Rainier Investment 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
2017 Q4	$5.04M	Sell	104,030 -37,810	-27%	-$1.72M	2.13%	7
2017 Q3	$5.92M	Sell	141,840 -38,500	-21%	-$1.48M	1.39%	11
2017 Q2	$6.59M	Sell	180,340 -107,700	-37%	-$3.56M	1.31%	18
2017 Q1	$8.15M	Buy	288,040 +12,660	+5%	+$313K	0.88%	39
2016 Q4	$5.67M	Sell	275,380 -104,370	-27%	-$2.28M	0.55%	75
2016 Q3	$8.98M	Sell	379,750 -4,370	-1%	-$98.8K	0.58%	73
2016 Q2	$7.58M	Buy	384,120 +76,830	+25%	+$1.45M	0.37%	107
2016 Q1	$4.84M	Sell	307,290 -74,110	-19%	-$1.39M	0.22%	156
2015 Q4	$8.99M	Sell	381,400 -22,450	-6%	-$483K	0.35%	115
2015 Q3	$7.33M	Buy	403,850 +37,410	+10%	+$682K	0.27%	142
2015 Q2	$6.78M	Sell	366,440 -185,730	-34%	-$3.23M	0.21%	158
2015 Q1	$8.46M	Buy	552,170 +91,780	+20%	+$1.38M	0.17%	162
2014 Q4	$6.87M	Sell	460,390 -51,660	-10%	-$649K	0.12%	172
2014 Q3	$6.51M	Buy	512,050 +222,490	+77%	+$3.06M	0.11%	177
2014 Q2	$4.38M	Sell	289,560 -85,010	-23%	-$1.23M	0.07%	182
2014 Q1	$6.78M	Buy	+374,570	New	+$7.52M	0.08%	184

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HLC

Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rainier Investment Management's RNG Position: Q4 2017 in Review

Rainier Investment Management reduced its RingCentral (RNG) stake by 27% in Q4 2017, selling an estimated $1.72M and leaving 104,030 shares worth $5.04M. The position accounts for 2.13% of the portfolio, ranked #7.

Rainier Investment Management first reported a position in RNG in Q1 2014 and has held it in 16 quarters since. The position peaked at $8.99M in Q4 2015. 202 funds tracked by Wall St. Rank hold RNG as of Q4 2017.

Rainier Investment Management held 104,030 shares of RingCentral worth $5.04M as of Q4 2017.
Rainier Investment Management sold 37,810 RingCentral shares in Q4 2017, an estimated $1.72M.
RingCentral made up 2.13% of Rainier Investment Management's portfolio in Q4 2017, its #7 holding.
Rainier Investment Management first reported a position in RingCentral in Q1 2014 and has held it in 16 quarters since.
Rainier Investment Management's RingCentral position peaked at $8.99M in Q4 2015.
202 funds tracked by Wall St. Rank held RingCentral as of Q4 2017.

Based on Rainier Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.