Thompson Davis & Co’s RingCentral RNG Stock Holding History

Thompson Davis & Co’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	$465K	Buy	5,000 +250	+5%	+$21.6K	1.01%	18
2018 Q2	$334K	Hold	4,750	–	–	0.8%	30
2018 Q1	$302K	Sell	4,750 -500	-10%	-$29.3K	0.8%	29
2017 Q4	$254K	Hold	5,250	–	–	0.6%	35
2017 Q3	$219K	Sell	5,250 -5,251	-50%	-$201K	0.39%	67
2017 Q2	$384K	Sell	10,501 -500	-5%	-$16.5K	0.62%	40
2017 Q1	$311K	Sell	11,001 -750	-6%	-$18.5K	0.44%	55
2016 Q4	$242K	Sell	11,751 -750	-6%	-$16.4K	0.4%	59
2016 Q3	$296K	Sell	12,501 -1,250	-9%	-$28.3K	0.52%	42
2016 Q2	$271K	Buy	13,751 +375	+3%	+$7.1K	0.43%	47
2016 Q1	$211K	Sell	13,376 -624	-4%	-$11.7K	0.31%	84
2015 Q4	$330K	Buy	14,000 +3,000	+27%	+$64.6K	0.47%	45
2015 Q3	$200K	Buy	11,000 +2,625	+31%	+$47.9K	0.28%	89
2015 Q2	$155K	Buy	8,375 +1,750	+26%	+$30.5K	0.18%	131
2015 Q1	$102K	Sell	6,625 -750	-10%	-$11.3K	0.12%	179
2014 Q4	$110K	Buy	7,375 +6,375	+638%	+$80K	0.13%	167
2014 Q3	$13K	Buy	1,000 +750	+300%	+$10.3K	0.02%	610
2014 Q2	$4K	Hold	250	–	–	0.01%	648
2014 Q1	$5K	Buy	+250	New	+$5.02K	0.01%	638

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

Thompson Davis & Co's RNG Position: Q3 2018 in Review

Thompson Davis & Co increased its RingCentral (RNG) stake by 5.3% in Q3 2018, buying an estimated $21.6K and bringing the position to 5,000 shares worth $465K. The position accounts for 1.01% of the portfolio, ranked #18.

Thompson Davis & Co first reported a position in RNG in Q1 2014 and has held it in 19 quarters since. 277 funds tracked by Wall St. Rank hold RNG as of Q3 2018.

Thompson Davis & Co held 5,000 shares of RingCentral worth $465K as of Q3 2018.
Thompson Davis & Co bought 250 RingCentral shares in Q3 2018, an estimated $21.6K.
RingCentral made up 1.01% of Thompson Davis & Co's portfolio in Q3 2018, its #18 holding.
Thompson Davis & Co first reported a position in RingCentral in Q1 2014 and has held it in 19 quarters since.
277 funds tracked by Wall St. Rank held RingCentral as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.