Teachers Advisors’s RingCentral RNG Stock Holding History

Teachers 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
2019 Q1	$36.9M	Sell	342,469 -7,050	-2%	-$693K	0.05%	407
2018 Q4	$28.8M	Buy	349,519 +20,342	+6%	+$1.6M	0.04%	458
2018 Q3	$30.6M	Buy	329,177 +25,247	+8%	+$2.18M	0.04%	523
2018 Q2	$21.4M	Sell	303,930 -60,158	-17%	-$4.3M	0.03%	698
2018 Q1	$23.1M	Sell	364,088 -256,043	-41%	-$15M	0.03%	623
2017 Q4	$30M	Sell	620,131 -122,070	-16%	-$5.56M	0.04%	525
2017 Q3	$31M	Sell	742,201 -46,650	-6%	-$1.79M	0.04%	479
2017 Q2	$28.8M	Buy	788,851 +178,443	+29%	+$5.9M	0.04%	496
2017 Q1	$17.3M	Sell	610,408 -234,323	-28%	-$5.79M	0.03%	732
2016 Q4	$17.4M	Buy	844,731 +53,378	+7%	+$1.17M	0.03%	704
2016 Q3	$18.7M	Buy	791,353 +18,255	+2%	+$413K	0.03%	614
2016 Q2	$15.2M	Sell	773,098 -2,619	-0.3%	-$49.6K	0.03%	677
2016 Q1	$12.2M	Sell	775,717 -171,579	-18%	-$3.21M	0.02%	775
2015 Q4	$22.3M	Sell	947,296 -320,560	-25%	-$6.9M	0.04%	507
2015 Q3	$23M	Buy	1,267,856 +324,647	+34%	+$5.92M	0.05%	489
2015 Q2	$17.4M	Buy	943,209 +284,213	+43%	+$4.95M	0.03%	623
2015 Q1	$10.1M	Buy	658,996 +63,146	+11%	+$951K	0.02%	887
2014 Q4	$8.89M	Buy	595,850 +556,278	+1,406%	+$6.98M	0.02%	931
2014 Q3	$503K	Hold	39,572	–	–	﹤0.01%	2398
2014 Q2	$599K	Buy	39,572 +24,226	+158%	+$351K	﹤0.01%	2337
2014 Q1	$278K	Buy	15,346 +2,330	+18%	+$46.8K	﹤0.01%	2714
2013 Q4	$239K	Buy	+13,016	New	+$228K	﹤0.01%	2777

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

WRCM

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

Teachers Advisors's RNG Position: Q1 2019 in Review

Teachers Advisors reduced its RingCentral (RNG) stake by 2% in Q1 2019, selling an estimated $693K and leaving 342,469 shares worth $36.9M. The position accounts for 0.05% of the portfolio, ranked #407.

Teachers Advisors first reported a position in RNG in Q4 2013 and has held it in 22 quarters since. 312 funds tracked by Wall St. Rank hold RNG as of Q1 2019.

Teachers Advisors held 342,469 shares of RingCentral worth $36.9M as of Q1 2019.
Teachers Advisors sold 7,050 RingCentral shares in Q1 2019, an estimated $693K.
RingCentral made up 0.05% of Teachers Advisors's portfolio in Q1 2019, its #407 holding.
Teachers Advisors first reported a position in RingCentral in Q4 2013 and has held it in 22 quarters since.
312 funds tracked by Wall St. Rank held RingCentral as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.