Algert Global’s RealPage, Inc. RP Stock Holding History

Algert Global’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
2016 Q2	–	Sell	-25,524	Closed	-$532K	–	421
2016 Q1	$532K	Buy	+25,524	New	+$506K	0.2%	186

Other funds holding RP

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Algert Global's RP Position: Q2 2016 in Review

Algert Global sold out of RealPage, Inc. (RP) in Q2 2016, closing a stake of 25,524 shares — an estimated $532K sold.

Algert Global first reported a position in RP in Q1 2016 and held it in 1 quarter. The position peaked at $532K in Q1 2016. 149 funds tracked by Wall St. Rank hold RP as of Q2 2016.

Algert Global reported no remaining RealPage, Inc. position as of Q2 2016 after selling out during the quarter.
Algert Global sold 25,524 RealPage, Inc. shares in Q2 2016, an estimated $532K.
Algert Global first reported a position in RealPage, Inc. in Q1 2016 and held it in 1 quarter.
Algert Global's RealPage, Inc. position peaked at $532K in Q1 2016.
149 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2016.

Based on Algert Global's 13F filing for Q2 2016, filed 12 Aug 2016.