Jefferies Group’s RealPage, Inc. RP Stock Holding History

Jefferies Group’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	-16,743	Closed	-$900K	–	2866
2019 Q4	$900K	Buy	+16,743	New	+$954K	0.01%	1524
2019 Q3	–	Sell	-8,711	Closed	-$513K	–	3187
2019 Q2	$513K	Buy	+8,711	New	+$528K	﹤0.01%	1654
2018 Q3	–	Sell	-36,294	Closed	-$2M	–	2869
2018 Q2	$2M	Buy	36,294 +29,836	+462%	+$1.69M	0.01%	890
2018 Q1	$333K	Sell	6,458 -9,181	-59%	-$459K	﹤0.01%	1736
2017 Q4	$693K	Sell	15,639 -17,280	-52%	-$754K	﹤0.01%	1571
2017 Q3	$1.31M	Buy	+32,919	New	+$1.31M	0.01%	1155
2017 Q2	–	Sell	-9,908	Closed	-$346K	–	2715
2017 Q1	$346K	Buy	+9,908	New	+$324K	﹤0.01%	1764
2016 Q2	–	Sell	-12,144	Closed	-$253K	–	2543
2016 Q1	$253K	Buy	+12,144	New	+$241K	﹤0.01%	1753
2015 Q3	–	Sell	-2,470	Closed	-$47K	–	3323
2015 Q2	$47K	Buy	+2,470	New	+$47.8K	﹤0.01%	2457

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

Jefferies Group's RP Position: Q1 2020 in Review

Jefferies Group sold out of RealPage, Inc. (RP) in Q1 2020, closing a stake of 16,743 shares — an estimated $900K sold.

Jefferies Group first reported a position in RP in Q2 2015 and held it in 9 quarters. The position peaked at $2M in Q2 2018. 224 funds tracked by Wall St. Rank hold RP as of Q1 2020.

Jefferies Group reported no remaining RealPage, Inc. position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 16,743 RealPage, Inc. shares in Q1 2020, an estimated $900K.
Jefferies Group first reported a position in RealPage, Inc. in Q2 2015 and held it in 9 quarters.
Jefferies Group's RealPage, Inc. position peaked at $2M in Q2 2018.
224 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.