OAM
RP

Oberweis Asset Management’s RealPage, Inc. RP Stock Holding History

Oberweis Asset 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
2016
Q3 		– Sell
-23,400
Closed -$523K – 185
2016
Q2 		$523K Sell
23,400
-100
-0.4% -$2.16K 0.16% 100
2016
Q1 		$490K Sell
23,500
-900
-4% -$17.8K 0.14% 113
2015
Q4 		$548K Buy
+24,400
New +$496K 0.15% 119

Other funds holding RP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SP
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
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Oberweis Asset Management's RP Position: Q3 2016 in Review

Oberweis Asset Management sold out of RealPage, Inc. (RP) in Q3 2016, closing a stake of 23,400 shares — an estimated $523K sold.

Oberweis Asset Management first reported a position in RP in Q4 2015 and held it in 3 quarters. The position peaked at $548K in Q4 2015. 168 funds tracked by Wall St. Rank hold RP as of Q3 2016.

  • Oberweis Asset Management reported no remaining RealPage, Inc. position as of Q3 2016 after selling out during the quarter.
  • Oberweis Asset Management sold 23,400 RealPage, Inc. shares in Q3 2016, an estimated $523K.
  • Oberweis Asset Management first reported a position in RealPage, Inc. in Q4 2015 and held it in 3 quarters.
  • Oberweis Asset Management's RealPage, Inc. position peaked at $548K in Q4 2015.
  • 168 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2016.

Based on Oberweis Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.