SRFM
RP

Shannon River Fund Management’s RealPage, Inc. RP Stock Holding History

Shannon River Fund 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
2019
Q2 		– Sell
-237,878
Closed -$14.4M – 41
2019
Q1 		$14.4M Sell
237,878
-3,243
-1% -$186K 3.57% 14
2018
Q4 		$11.6M Sell
241,121
-21,200
-8% -$1.11M 3.3% 10
2018
Q3 		$17.3M Buy
262,321
+19,931
+8% +$1.19M 4.58% 9
2018
Q2 		$13.4M Buy
242,390
+66,051
+37% +$3.73M 3.15% 16
2018
Q1 		$9.08M Sell
176,339
-28,900
-14% -$1.44M 2.62% 15
2017
Q4 		$9.09M Sell
205,239
-24,218
-11% -$1.06M 3.15% 13
2017
Q3 		$9.15M Sell
229,457
-173,377
-43% -$6.91M 3% 15
2017
Q2 		$14.5M Sell
402,834
-176,701
-30% -$6.31M 4.26% 7
2017
Q1 		$20.2M Sell
579,535
-143,850
-20% -$4.7M 6.97% 4
2016
Q4 		$21.7M Hold
723,385
– – 6.78% 4
2016
Q3 		$18.6M Buy
+723,385
New +$18M 5.2% 8

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SP
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EC
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EAM
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DGI
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