Asset Management One’s RealPage, Inc. RP Stock Holding History

Asset Management One’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 Q4	–	Sell	-85,835	Closed	-$2.19M	–	1281
2016 Q3	$2.19M	Sell	85,835 -15,791	-16%	-$393K	0.03%	576
2016 Q2	$2.23M	Buy	101,626 +11,601	+13%	+$251K	0.03%	572
2016 Q1	$1.87M	Buy	90,025 +376	+0.4%	+$7.45K	0.03%	648
2015 Q4	$2.03M	Sell	89,649 -27,501	-23%	-$559K	0.03%	606
2015 Q3	$1.97M	Sell	117,150 -19,049	-14%	-$354K	0.03%	628
2015 Q2	$2.59M	Sell	136,199 -36,050	-21%	-$698K	0.04%	567
2015 Q1	$3.49M	Sell	172,249 -31,729	-16%	-$627K	0.04%	503
2014 Q4	$4.56M	Buy	203,978 +157,066	+335%	+$3.11M	0.06%	419
2014 Q3	$726K	Buy	+46,912	New	+$800K	0.01%	917

Other funds holding RP

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

ACH

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's RP Position: Q4 2016 in Review

Asset Management One sold out of RealPage, Inc. (RP) in Q4 2016, closing a stake of 85,835 shares — an estimated $2.19M sold.

Asset Management One first reported a position in RP in Q3 2014 and held it in 9 quarters. The position peaked at $4.56M in Q4 2014. 174 funds tracked by Wall St. Rank hold RP as of Q4 2016.

Asset Management One reported no remaining RealPage, Inc. position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 85,835 RealPage, Inc. shares in Q4 2016, an estimated $2.19M.
Asset Management One first reported a position in RealPage, Inc. in Q3 2014 and held it in 9 quarters.
Asset Management One's RealPage, Inc. position peaked at $4.56M in Q4 2014.
174 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.