HAM
RP

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 2.65% 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 2.46% 17
2014
Q4 		$2.54M Sell
137,395
-1,155
-0.8% -$22.9K 2.09% 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SP
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return