NJ State Employees Deferred Compensation Plan’s RealPage, Inc. RP Stock Holding History

NJ State Employees Deferred Compensation Plan’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 Q2	–	Sell	-7,000	Closed	-$361K	–	533
2018 Q1	$361K	Sell	7,000 -4,000	-36%	-$200K	0.06%	382
2017 Q4	$487K	Sell	11,000 -3,000	-21%	-$131K	0.08%	333
2017 Q3	$559K	Buy	+14,000	New	+$558K	0.1%	296

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

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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 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 $5.91B AUM 53.97% 1-Year Est. Return

CAM

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

NJ State Employees Deferred Compensation Plan's RP Position: Q2 2018 in Review

NJ State Employees Deferred Compensation Plan sold out of RealPage, Inc. (RP) in Q2 2018, closing a stake of 7,000 shares — an estimated $361K sold.

NJ State Employees Deferred Compensation Plan first reported a position in RP in Q3 2017 and held it in 3 quarters. The position peaked at $559K in Q3 2017. 258 funds tracked by Wall St. Rank hold RP as of Q2 2018.

NJ State Employees Deferred Compensation Plan reported no remaining RealPage, Inc. position as of Q2 2018 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 7,000 RealPage, Inc. shares in Q2 2018, an estimated $361K.
NJ State Employees Deferred Compensation Plan first reported a position in RealPage, Inc. in Q3 2017 and held it in 3 quarters.
NJ State Employees Deferred Compensation Plan's RealPage, Inc. position peaked at $559K in Q3 2017.
258 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2018.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2018, filed 2 Aug 2018.