ICM
RP

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 – 223
2019
Q4 		$830K Hold
15,445
– – 0.77% 61
2019
Q3 		$971K Hold
15,445
– – 0.58% 57
2019
Q2 		$909K Hold
15,445
– – 0.5% 55
2019
Q1 		$937K Hold
15,445
– – 0.54% 47
2018
Q4 		$744K Buy
+15,445
New +$807K 0.31% 95
2018
Q3 		– Sell
-65,799
Closed -$3.63M – 244
2018
Q2 		$3.63M Sell
65,799
-20,900
-24% -$1.18M 0.94% 66
2018
Q1 		$4.46M Sell
86,699
-4,000
-4% -$200K 0.9% 81
2017
Q4 		$4.02M Sell
90,699
-94,476
-51% -$4.12M 0.68% 136
2017
Q3 		$7.39M Buy
185,175
+6,675
+4% +$266K 1.26% 64
2017
Q2 		$6.42M Buy
+178,500
New +$6.38M 1.08% 68

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