Fuller & Thaler Asset Management
RP

Fuller & Thaler Asset Management’s RealPage, Inc. RP Stock Holding History

Fuller & Thaler Asset Management’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
-381,900
Closed -$7.96M – 866
2016
Q1 		$7.96M Sell
381,900
-900
-0.2% -$17.8K 0.15% 105
2015
Q4 		$8.59M Buy
+382,800
New +$7.79M 0.18% 102

Other funds holding RP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 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

Fuller & Thaler Asset Management's RP Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of RealPage, Inc. (RP) in Q2 2016, closing a stake of 381,900 shares — an estimated $7.96M sold.

Fuller & Thaler Asset Management first reported a position in RP in Q4 2015 and held it in 2 quarters. The position peaked at $8.59M in Q4 2015. 149 funds tracked by Wall St. Rank hold RP as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining RealPage, Inc. position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 381,900 RealPage, Inc. shares in Q2 2016, an estimated $7.96M.
  • Fuller & Thaler Asset Management first reported a position in RealPage, Inc. in Q4 2015 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's RealPage, Inc. position peaked at $8.59M in Q4 2015.
  • 149 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.