Highbridge Capital Management’s RealPage, Inc. RP Stock Holding History

Highbridge Capital 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
2017 Q3	–	Sell	-61,012	Closed	-$2.43M	–	1867
2017 Q2	$2.19M	Buy	+61,012	New	+$2.18M	0.03%	422
2016 Q3	–	Sell	-41,683	Closed	-$930K	–	1783
2016 Q2	$930K	Buy	41,683 +6,229	+18%	+$135K	0.02%	637
2016 Q1	$738K	Sell	35,454 -25,206	-42%	-$500K	0.01%	832
2015 Q4	$1.36M	Buy	60,660 +44,745	+281%	+$910K	0.02%	643
2015 Q3	$264K	Sell	15,915 -25,041	-61%	-$465K	﹤0.01%	1279
2015 Q2	$781K	Buy	+40,956	New	+$793K	0.01%	800
2014 Q1	–	Sell	-11,231	Closed	-$262K	–	1308
2013 Q4	$262K	Buy	+11,231	New	+$267K	﹤0.01%	889

Other funds holding RP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

EAM

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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

DGI

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Highbridge Capital Management's RP Position: Q3 2017 in Review

Highbridge Capital Management sold out of RealPage, Inc. (RP) in Q3 2017, closing a stake of 61,012 shares — an estimated $2.43M sold.

Highbridge Capital Management first reported a position in RP in Q4 2013 and held it in 7 quarters. The position peaked at $2.19M in Q2 2017. 199 funds tracked by Wall St. Rank hold RP as of Q3 2017.

Highbridge Capital Management reported no remaining RealPage, Inc. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 61,012 RealPage, Inc. shares in Q3 2017, an estimated $2.43M.
Highbridge Capital Management first reported a position in RealPage, Inc. in Q4 2013 and held it in 7 quarters.
Highbridge Capital Management's RealPage, Inc. position peaked at $2.19M in Q2 2017.
199 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.