North Run Capital’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-990,000
| Closed | -$25.4M | – | 24 |
|
|
2016
Q3 | $25.4M | Sell |
990,000
-546,162
| -36% | -$14M | 4% | 11 |
|
|
2016
Q2 | $34.3M | Sell |
1,536,162
-331,638
| -18% | -$7.41M | 5.65% | 9 |
|
|
2016
Q1 | $38.9M | Sell |
1,867,800
-92,850
| -5% | -$1.93M | 5.33% | 8 |
|
|
2015
Q4 | $44M | Hold |
1,960,650
| – | – | 5.19% | 6 |
|
|
2015
Q3 | $32.6M | Buy |
1,960,650
+1,334,752
| +213% | +$22.2M | 3.2% | 13 |
|
|
2015
Q2 | $11.9M | Buy |
+625,898
| New | +$11.9M | 1.17% | 22 |
|