Hedge Fund - Adi Capital Management
Ringcentral Inc. (RNG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $1,020,000 | 5.82% | 6,050 | $164.84 |
| 2 | 2019 - Q3 (2019-09-30) | $503,000 | 3.08% | 4,000 | $131.10 |
| 3 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $98.25 |
| 4 | 2018 - Q4 (2018-12-31) | $4,520,000 | 13.63% | 54,825 | $78.74 |
| 5 | 2018 - Q3 (2018-09-30) | $6,032,000 | 5.28% | 64,825 | $86.29 |
| 6 | 2018 - Q2 (2018-06-30) | $1,395,000 | 0.93% | 19,825 | $71.54 |
The displayed share prices are average quarterly stock market prices.