Secor Capital Advisors’s RingCentral RNG Stock Holding History

Secor Capital Advisors’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	-49,242	Closed	-$4.58M	–	578
2018 Q3	$4.58M	Sell	49,242 -951	-2%	-$82.1K	0.5%	50
2018 Q2	$3.53M	Buy	+50,193	New	+$3.59M	0.3%	96
2017 Q1	–	Sell	-58,490	Closed	-$1.21M	–	580
2016 Q4	$1.21M	Sell	58,490 -12,890	-18%	-$282K	0.15%	202
2016 Q3	$1.69M	Buy	+71,380	New	+$1.61M	0.18%	169
2016 Q2	–	Sell	-61,119	Closed	-$963K	–	680
2016 Q1	$963K	Buy	+61,119	New	+$1.14M	0.13%	171
2014 Q4	–	Sell	-46,450	Closed	-$590K	–	453
2014 Q3	$590K	Buy	+46,450	New	+$639K	0.34%	96

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

Secor Capital Advisors's RNG Position: Q4 2018 in Review

Secor Capital Advisors sold out of RingCentral (RNG) in Q4 2018, closing a stake of 49,242 shares — an estimated $4.58M sold.

Secor Capital Advisors first reported a position in RNG in Q3 2014 and held it in 6 quarters. The position peaked at $4.58M in Q3 2018. 284 funds tracked by Wall St. Rank hold RNG as of Q4 2018.

Secor Capital Advisors reported no remaining RingCentral position as of Q4 2018 after selling out during the quarter.
Secor Capital Advisors sold 49,242 RingCentral shares in Q4 2018, an estimated $4.58M.
Secor Capital Advisors first reported a position in RingCentral in Q3 2014 and held it in 6 quarters.
Secor Capital Advisors's RingCentral position peaked at $4.58M in Q3 2018.
284 funds tracked by Wall St. Rank held RingCentral as of Q4 2018.

Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.