FNY Managed Accounts’s RealPage, Inc. RP Stock Holding History

FNY Managed Accounts’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
2017 Q3	–	Sell	-530	Closed	-$19K	–	715
2017 Q2	$19K	Buy	+530	New	+$18.9K	0.19%	78
2016 Q3	–	Sell	-2,500	Closed	-$55.8K	–	550
2016 Q2	$55.8K	Buy	+2,500	New	+$54.1K	0.05%	124

Other funds holding RP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FNY Managed Accounts's RP Position: Q3 2017 in Review

FNY Managed Accounts sold out of RealPage, Inc. (RP) in Q3 2017, closing a stake of 530 shares — an estimated $19K sold.

FNY Managed Accounts first reported a position in RP in Q2 2016 and held it in 2 quarters. The position peaked at $55.8K in Q2 2016. 199 funds tracked by Wall St. Rank hold RP as of Q3 2017.

FNY Managed Accounts reported no remaining RealPage, Inc. position as of Q3 2017 after selling out during the quarter.
FNY Managed Accounts sold 530 RealPage, Inc. shares in Q3 2017, an estimated $19K.
FNY Managed Accounts first reported a position in RealPage, Inc. in Q2 2016 and held it in 2 quarters.
FNY Managed Accounts's RealPage, Inc. position peaked at $55.8K in Q2 2016.
199 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2017.

Based on FNY Managed Accounts's 13F filing for Q3 2017, filed 9 Nov 2017.