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

Harber 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 Q3	–	Sell	-32,135	Closed	-$718K	–	53
2016 Q2	$718K	Sell	32,135 -85,069	-73%	-$1.84M	0.4%	41
2016 Q1	$2.44M	Sell	117,204 -62,487	-35%	-$1.24M	1.43%	28
2015 Q4	$4.03M	Sell	179,691 -48,836	-21%	-$993K	2.64%	15
2015 Q3	$3.8M	Buy	228,527 +16,187	+8%	+$301K	2.44%	20
2015 Q2	$4.05M	Buy	212,340 +52,809	+33%	+$1.02M	2.73%	16
2015 Q1	$3.21M	Buy	159,531 +22,136	+16%	+$438K	2.43%	17
2014 Q4	$2.54M	Sell	137,395 -1,155	-0.8%	-$22.9K	2.08%	24
2014 Q3	$2.15M	Buy	138,550 +50,281	+57%	+$858K	1.65%	27
2014 Q2	$1.98M	Sell	88,269 -24,553	-22%	-$484K	2.29%	21
2014 Q1	$2.05M	Buy	+112,822	New	+$2.27M	2.54%	15

Other funds holding RP

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 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 $5.91B AUM 53.97% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BFA

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

BIT

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Harber Asset Management's RP Position: Q3 2016 in Review

Harber Asset Management sold out of RealPage, Inc. (RP) in Q3 2016, closing a stake of 32,135 shares — an estimated $718K sold.

Harber Asset Management first reported a position in RP in Q1 2014 and held it in 10 quarters. The position peaked at $4.05M in Q2 2015. 168 funds tracked by Wall St. Rank hold RP as of Q3 2016.

Harber Asset Management reported no remaining RealPage, Inc. position as of Q3 2016 after selling out during the quarter.
Harber Asset Management sold 32,135 RealPage, Inc. shares in Q3 2016, an estimated $718K.
Harber Asset Management first reported a position in RealPage, Inc. in Q1 2014 and held it in 10 quarters.
Harber Asset Management's RealPage, Inc. position peaked at $4.05M in Q2 2015.
168 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2016.

Based on Harber Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.