Grandeur Peak Global Advisors’s RealPage, Inc. RP Stock Holding History

Grandeur Peak Global 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
2016 Q1	–	Sell	-15,975	Closed	-$359K	–	120
2015 Q4	$359K	Hold	15,975	–	–	0.07%	105
2015 Q3	$266K	Hold	15,975	–	–	0.06%	106
2015 Q2	$305K	Hold	15,975	–	–	0.06%	103
2015 Q1	$322K	Hold	15,975	–	–	0.07%	97
2014 Q4	$351K	Sell	15,975 -3,000	-16%	-$59.5K	0.08%	92
2014 Q3	$294K	Sell	18,975 -188,900	-91%	-$3.22M	0.07%	92
2014 Q2	$4.67M	Buy	207,875 +4,000	+2%	+$78.8K	1.01%	38
2014 Q1	$3.7M	Buy	203,875 +11,400	+6%	+$229K	0.87%	45
2013 Q4	$4.5M	Buy	192,475 +49,400	+35%	+$1.17M	1.2%	31
2013 Q3	$3.31M	Buy	143,075 +35,550	+33%	+$745K	0.92%	40
2013 Q2	$1.97M	Buy	+107,525	New	+$2.06M	0.76%	52

Other funds holding RP

JCG

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

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

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

JHIU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

ACH

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

Grandeur Peak Global Advisors's RP Position: Q1 2016 in Review

Grandeur Peak Global Advisors sold out of RealPage, Inc. (RP) in Q1 2016, closing a stake of 15,975 shares — an estimated $359K sold.

Grandeur Peak Global Advisors first reported a position in RP in Q2 2013 and held it in 11 quarters. The position peaked at $4.67M in Q2 2014. 135 funds tracked by Wall St. Rank hold RP as of Q1 2016.

Grandeur Peak Global Advisors reported no remaining RealPage, Inc. position as of Q1 2016 after selling out during the quarter.
Grandeur Peak Global Advisors sold 15,975 RealPage, Inc. shares in Q1 2016, an estimated $359K.
Grandeur Peak Global Advisors first reported a position in RealPage, Inc. in Q2 2013 and held it in 11 quarters.
Grandeur Peak Global Advisors's RealPage, Inc. position peaked at $4.67M in Q2 2014.
135 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2016, filed 13 May 2016.