Hartline Investment Corp’s RealPage, Inc. RP Stock Holding History

Hartline Investment Corp’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
2015 Q4	–	Sell	-27,315	Closed	-$454K	–	112
2015 Q3	$454K	Sell	27,315 -21,300	-44%	-$396K	0.16%	80
2015 Q2	$927K	Hold	48,615	–	–	0.31%	58
2015 Q1	$979K	Buy	48,615 +4,000	+9%	+$79.1K	0.32%	57
2014 Q4	$980K	Hold	44,615	–	–	0.33%	58
2014 Q3	$692K	Buy	44,615 +8,500	+24%	+$145K	0.25%	64
2014 Q2	$812K	Buy	+36,115	New	+$711K	0.29%	59

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

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

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

EAM

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hartline Investment Corp's RP Position: Q4 2015 in Review

Hartline Investment Corp sold out of RealPage, Inc. (RP) in Q4 2015, closing a stake of 27,315 shares — an estimated $454K sold.

Hartline Investment Corp first reported a position in RP in Q2 2014 and held it in 6 quarters. The position peaked at $980K in Q4 2014. 129 funds tracked by Wall St. Rank hold RP as of Q4 2015.

Hartline Investment Corp reported no remaining RealPage, Inc. position as of Q4 2015 after selling out during the quarter.
Hartline Investment Corp sold 27,315 RealPage, Inc. shares in Q4 2015, an estimated $454K.
Hartline Investment Corp first reported a position in RealPage, Inc. in Q2 2014 and held it in 6 quarters.
Hartline Investment Corp's RealPage, Inc. position peaked at $980K in Q4 2014.
129 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2015.

Based on Hartline Investment Corp's 13F filing for Q4 2015, filed 10 Feb 2016.