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

Ionic 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
2020 Q1	–	Sell	-15,445	Closed	-$830K	–	193
2019 Q4	$830K	Hold	15,445	–	–	0.43%	61
2019 Q3	$971K	Hold	15,445	–	–	0.15%	57
2019 Q2	$909K	Hold	15,445	–	–	0.09%	55
2019 Q1	$937K	Hold	15,445	–	–	0.15%	47
2018 Q4	$744K	Buy	+15,445	New	+$807K	0.08%	95
2018 Q3	–	Sell	-65,799	Closed	-$3.63M	–	216
2018 Q2	$3.63M	Sell	65,799 -20,900	-24%	-$1.18M	0.22%	66
2018 Q1	$4.46M	Sell	86,699 -4,000	-4%	-$200K	0.28%	81
2017 Q4	$4.02M	Sell	90,699 -94,476	-51%	-$4.12M	0.17%	136
2017 Q3	$7.39M	Buy	185,175 +6,675	+4%	+$266K	0.3%	64
2017 Q2	$6.42M	Buy	+178,500	New	+$6.38M	0.34%	68

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ionic Capital Management's RP Position: Q1 2020 in Review

Ionic Capital Management sold out of RealPage, Inc. (RP) in Q1 2020, closing a stake of 15,445 shares — an estimated $830K sold.

Ionic Capital Management first reported a position in RP in Q2 2017 and held it in 10 quarters. The position peaked at $7.39M in Q3 2017. 224 funds tracked by Wall St. Rank hold RP as of Q1 2020.

Ionic Capital Management reported no remaining RealPage, Inc. position as of Q1 2020 after selling out during the quarter.
Ionic Capital Management sold 15,445 RealPage, Inc. shares in Q1 2020, an estimated $830K.
Ionic Capital Management first reported a position in RealPage, Inc. in Q2 2017 and held it in 10 quarters.
Ionic Capital Management's RealPage, Inc. position peaked at $7.39M in Q3 2017.
224 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2020.

Based on Ionic Capital Management's 13F filing for Q1 2020, filed 15 May 2020.