Invictus RG’s RealPage, Inc. RP Stock Holding History

Invictus RG’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
2018 Q3	–	Sell	-4,744	Closed	-$261K	–	291
2018 Q2	$261K	Sell	4,744 -753	-14%	-$42.5K	0.22%	169
2018 Q1	$283K	Buy	+5,497	New	+$275K	0.19%	158

Other funds holding RP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CAM

Contour Asset Management New York $4.22B AUM 26.55% 1-Year Est. Return

EAM

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

Invictus RG's RP Position: Q3 2018 in Review

Invictus RG sold out of RealPage, Inc. (RP) in Q3 2018, closing a stake of 4,744 shares — an estimated $261K sold.

Invictus RG first reported a position in RP in Q1 2018 and held it in 2 quarters. The position peaked at $283K in Q1 2018. 270 funds tracked by Wall St. Rank hold RP as of Q3 2018.

Invictus RG reported no remaining RealPage, Inc. position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 4,744 RealPage, Inc. shares in Q3 2018, an estimated $261K.
Invictus RG first reported a position in RealPage, Inc. in Q1 2018 and held it in 2 quarters.
Invictus RG's RealPage, Inc. position peaked at $283K in Q1 2018.
270 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.