Southpoint Capital Advisors’s RingCentral RNG Stock Holding History

Southpoint 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 Q3	–	Sell	-8,800	Closed	-$619K	–	29
2018 Q2	$619K	Sell	8,800 -191,200	-96%	-$13.7M	0.03%	24
2018 Q1	$12.7M	Sell	200,000 -507,900	-72%	-$29.7M	0.56%	29
2017 Q4	$34.3M	Hold	707,900	–	–	1.63%	27
2017 Q3	$29.6M	Buy	707,900 +207,900	+42%	+$7.97M	1.21%	26
2017 Q2	$18.3M	Buy	+500,000	New	+$16.5M	0.72%	33

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

Southpoint Capital Advisors's RNG Position: Q3 2018 in Review

Southpoint Capital Advisors sold out of RingCentral (RNG) in Q3 2018, closing a stake of 8,800 shares — an estimated $619K sold.

Southpoint Capital Advisors first reported a position in RNG in Q2 2017 and held it in 5 quarters. The position peaked at $34.3M in Q4 2017. 277 funds tracked by Wall St. Rank hold RNG as of Q3 2018.

Southpoint Capital Advisors reported no remaining RingCentral position as of Q3 2018 after selling out during the quarter.
Southpoint Capital Advisors sold 8,800 RingCentral shares in Q3 2018, an estimated $619K.
Southpoint Capital Advisors first reported a position in RingCentral in Q2 2017 and held it in 5 quarters.
Southpoint Capital Advisors's RingCentral position peaked at $34.3M in Q4 2017.
277 funds tracked by Wall St. Rank held RingCentral as of Q3 2018.

Based on Southpoint Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.