ARTA
RP

A.R.T. Advisors’s RealPage, Inc. RP Stock Holding History

A.R.T. Advisors’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-32,700
Closed -$2.15M – 1807
2018
Q3 		$2.15M Buy
32,700
+18,100
+124% +$1.08M 0.1% 273
2018
Q2 		$804K Buy
+14,600
New +$825K 0.03% 733
2017
Q4 		– Sell
-14,100
Closed -$562K – 1790
2017
Q3 		$562K Buy
14,100
+5,900
+72% +$235K 0.03% 793
2017
Q2 		$294K Buy
8,200
+1,800
+28% +$64.3K 0.02% 1007
2017
Q1 		$223K Sell
6,400
-12,700
-66% -$415K 0.01% 1122
2016
Q4 		$573K Buy
+19,100
New +$533K 0.03% 690
2016
Q3 		– Sell
-40,692
Closed -$908K – 1338
2016
Q2 		$908K Buy
40,692
+30,803
+311% +$667K 0.05% 582
2016
Q1 		$206K Sell
9,889
-2,300
-19% -$45.6K 0.01% 1161
2015
Q4 		$273K Sell
12,189
-3,000
-20% -$61K 0.01% 1091
2015
Q3 		$252K Sell
15,189
-5,655
-27% -$105K 0.01% 1094
2015
Q2 		$397K Buy
+20,844
New +$404K 0.01% 1082
2014
Q4 		– Sell
-31,737
Closed -$491K – 1753
2014
Q3 		$491K Buy
+31,737
New +$541K 0.02% 757
2014
Q1 		– Sell
-20,288
Closed -$474K – 1635
2013
Q4 		$474K Buy
+20,288
New +$482K 0.03% 784
2013
Q3 		– Sell
-13,098
Closed -$240K – 1565
2013
Q2 		$240K Buy
+13,098
New +$251K 0.01% 1116

Other funds holding RP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return