Timpani Capital Management’s RingCentral RNG Stock Holding History

Timpani Capital 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
2019 Q1	$4.37M	Sell	40,553 -17,313	-30%	-$1.7M	2.09%	11
2018 Q4	$4.77M	Sell	57,866 -25,832	-31%	-$2.03M	2.67%	7
2018 Q3	$7.79M	Sell	83,698 -7,559	-8%	-$652K	2.24%	9
2018 Q2	$6.42M	Buy	91,257 +3,699	+4%	+$265K	1.9%	11
2018 Q1	$5.56M	Sell	87,558 -512	-0.6%	-$30K	1.94%	9
2017 Q4	$4.26M	Sell	88,070 -15,016	-15%	-$684K	1.53%	17
2017 Q3	$4.3M	Sell	103,086 -21,891	-18%	-$840K	1.57%	18
2017 Q2	$4.57M	Buy	124,977 +56,914	+84%	+$1.88M	1.7%	15
2017 Q1	$1.93M	Buy	+68,063	New	+$1.68M	0.77%	60
2014 Q4	–	Sell	-68,501	Closed	-$871K	–	96
2014 Q3	$871K	Buy	+68,501	New	+$943K	0.4%	78

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

Timpani Capital Management's RNG Position: Q1 2019 in Review

Timpani Capital Management reduced its RingCentral (RNG) stake by 30% in Q1 2019, selling an estimated $1.7M and leaving 40,553 shares worth $4.37M. The position accounts for 2.09% of the portfolio, ranked #11.

Timpani Capital Management first reported a position in RNG in Q3 2014 and has held it in 10 quarters since. The position peaked at $7.79M in Q3 2018. 312 funds tracked by Wall St. Rank hold RNG as of Q1 2019.

Timpani Capital Management held 40,553 shares of RingCentral worth $4.37M as of Q1 2019.
Timpani Capital Management sold 17,313 RingCentral shares in Q1 2019, an estimated $1.7M.
RingCentral made up 2.09% of Timpani Capital Management's portfolio in Q1 2019, its #11 holding.
Timpani Capital Management first reported a position in RingCentral in Q3 2014 and has held it in 10 quarters since.
Timpani Capital Management's RingCentral position peaked at $7.79M in Q3 2018.
312 funds tracked by Wall St. Rank held RingCentral as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.