Menta Capital’s RealPage, Inc. RP Stock Holding History

Menta Capital’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
2016 Q3	–	Sell	-41,879	Closed	-$935K	–	1016
2016 Q2	$935K	Buy	41,879 +1,300	+3%	+$28.1K	0.13%	268
2016 Q1	$846K	Sell	40,579 -22,150	-35%	-$439K	0.12%	273
2015 Q4	$1.41M	Buy	+62,729	New	+$1.28M	0.18%	157
2015 Q3	–	Sell	-48,520	Closed	-$925K	–	848
2015 Q2	$925K	Buy	+48,520	New	+$939K	0.15%	274

Other funds holding RP

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

EAM

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

DGI

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Menta Capital's RP Position: Q3 2016 in Review

Menta Capital sold out of RealPage, Inc. (RP) in Q3 2016, closing a stake of 41,879 shares — an estimated $935K sold.

Menta Capital first reported a position in RP in Q2 2015 and held it in 4 quarters. The position peaked at $1.41M in Q4 2015. 168 funds tracked by Wall St. Rank hold RP as of Q3 2016.

Menta Capital reported no remaining RealPage, Inc. position as of Q3 2016 after selling out during the quarter.
Menta Capital sold 41,879 RealPage, Inc. shares in Q3 2016, an estimated $935K.
Menta Capital first reported a position in RealPage, Inc. in Q2 2015 and held it in 4 quarters.
Menta Capital's RealPage, Inc. position peaked at $1.41M in Q4 2015.
168 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.