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

Oxford 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
2017 Q2	–	Sell	-57,394	Closed	-$2M	–	1775
2017 Q1	$2M	Buy	+57,394	New	+$1.87M	0.05%	480
2016 Q2	–	Sell	-29,495	Closed	-$615K	–	915
2016 Q1	$615K	Sell	29,495 -17,251	-37%	-$342K	0.02%	583
2015 Q4	$1.05M	Buy	+46,746	New	+$951K	0.02%	526

Other funds holding RP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EAM

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

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

ACH

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

DGI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxford Asset Management's RP Position: Q2 2017 in Review

Oxford Asset Management sold out of RealPage, Inc. (RP) in Q2 2017, closing a stake of 57,394 shares — an estimated $2M sold.

Oxford Asset Management first reported a position in RP in Q4 2015 and held it in 3 quarters. The position peaked at $2M in Q1 2017. 188 funds tracked by Wall St. Rank hold RP as of Q2 2017.

Oxford Asset Management reported no remaining RealPage, Inc. position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 57,394 RealPage, Inc. shares in Q2 2017, an estimated $2M.
Oxford Asset Management first reported a position in RealPage, Inc. in Q4 2015 and held it in 3 quarters.
Oxford Asset Management's RealPage, Inc. position peaked at $2M in Q1 2017.
188 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.