Turner Investments’s RingCentral RNG Stock Holding History

Turner Investments’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
2017 Q4	–	Sell	-5,500	Closed	-$230K	–	62
2017 Q3	$230K	Sell	5,500 -1,500	-21%	-$57.5K	1.04%	42
2017 Q2	$256K	Buy	+7,000	New	+$231K	0.17%	162
2016 Q1	–	Sell	-26,000	Closed	-$613K	–	251
2015 Q4	$613K	Sell	26,000 -9,000	-26%	-$194K	0.13%	180
2015 Q3	$635K	Buy	+35,000	New	+$638K	0.13%	181

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

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

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

HLC

Hunt Lane Capital New York $39.6M AUM 58.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Turner Investments's RNG Position: Q4 2017 in Review

Turner Investments sold out of RingCentral (RNG) in Q4 2017, closing a stake of 5,500 shares — an estimated $230K sold.

Turner Investments first reported a position in RNG in Q3 2015 and held it in 4 quarters. The position peaked at $635K in Q3 2015. 202 funds tracked by Wall St. Rank hold RNG as of Q4 2017.

Turner Investments reported no remaining RingCentral position as of Q4 2017 after selling out during the quarter.
Turner Investments sold 5,500 RingCentral shares in Q4 2017, an estimated $230K.
Turner Investments first reported a position in RingCentral in Q3 2015 and held it in 4 quarters.
Turner Investments's RingCentral position peaked at $635K in Q3 2015.
202 funds tracked by Wall St. Rank held RingCentral as of Q4 2017.

Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.