PEAK6 Group’s RealPage, Inc. RP Stock Holding History

PEAK6 Group’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	$301K	Buy	+5,459	New	+$308K	﹤0.01%	3015
2018 Q1	–	Sell	-10,422	Closed	-$462K	–	5170
2017 Q4	$462K	Sell	10,422 -4,604	-31%	-$201K	﹤0.01%	2541
2017 Q3	$600K	Sell	15,026 -5,748	-28%	-$229K	﹤0.01%	2403
2017 Q2	$747K	Sell	20,774 -29,479	-59%	-$1.05M	﹤0.01%	2166
2017 Q1	$1.75M	Buy	50,253 +24,450	+95%	+$798K	0.01%	1246
2016 Q4	$774K	Buy	25,803 +18,095	+235%	+$505K	0.01%	2108
2016 Q3	$198K	Buy	+7,708	New	+$192K	﹤0.01%	3156
2016 Q1	–	Sell	-22,399	Closed	-$503K	–	5259
2015 Q4	$503K	Buy	+22,399	New	+$456K	﹤0.01%	2582
2015 Q2	–	Sell	-7,585	Closed	-$153K	–	5628
2015 Q1	$153K	Sell	7,585 -31,081	-80%	-$614K	﹤0.01%	3660
2014 Q4	$849K	Buy	38,666 +14,957	+63%	+$296K	0.01%	2091
2014 Q3	$367K	Buy	+23,709	New	+$404K	﹤0.01%	2760
2014 Q2	–	Sell	-16,836	Closed	-$306K	–	5325
2014 Q1	$306K	Buy	+16,836	New	+$338K	﹤0.01%	3020

Other funds holding RP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

PEAK6 Group's RP Position: Q2 2018 in Review

PEAK6 Group opened a new position in RealPage, Inc. (RP) in Q2 2018: 5,459 shares worth $301K. The stake represents ﹤0.01% of the portfolio and ranks #3015 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in RP as recently as Q4 2017.

PEAK6 Group first reported a position in RP in Q1 2014 and has held it in 12 quarters since. The position peaked at $1.75M in Q1 2017. 258 funds tracked by Wall St. Rank hold RP as of Q2 2018.

PEAK6 Group held 5,459 shares of RealPage, Inc. worth $301K as of Q2 2018.
RealPage, Inc. was a new PEAK6 Group position in Q2 2018.
RealPage, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3015 holding.
PEAK6 Group first reported a position in RealPage, Inc. in Q1 2014 and has held it in 12 quarters since.
PEAK6 Group's RealPage, Inc. position peaked at $1.75M in Q1 2017.
258 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.