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	–	37
2019 Q1	$14.4M	Sell	237,878 -3,243	-1%	-$186K	2.52%	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	2.76%	9
2018 Q2	$13.4M	Buy	242,390 +66,051	+37%	+$3.73M	1.76%	16
2018 Q1	$9.08M	Sell	176,339 -28,900	-14%	-$1.44M	2.28%	15
2017 Q4	$9.09M	Sell	205,239 -24,218	-11%	-$1.06M	2.18%	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	–	–	6.76%	4
2016 Q3	$18.6M	Buy	+723,385	New	+$18M	5.18%	8

Other funds holding RP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $5.91B AUM 53.97% 1-Year Est. Return

Shannon River Fund Management's RP Position: Q2 2019 in Review

Shannon River Fund Management sold out of RealPage, Inc. (RP) in Q2 2019, closing a stake of 237,878 shares — an estimated $14.4M sold.

Shannon River Fund Management first reported a position in RP in Q3 2016 and held it in 11 quarters. The position peaked at $21.7M in Q4 2016. 261 funds tracked by Wall St. Rank hold RP as of Q2 2019.

Shannon River Fund Management reported no remaining RealPage, Inc. position as of Q2 2019 after selling out during the quarter.
Shannon River Fund Management sold 237,878 RealPage, Inc. shares in Q2 2019, an estimated $14.4M.
Shannon River Fund Management first reported a position in RealPage, Inc. in Q3 2016 and held it in 11 quarters.
Shannon River Fund Management's RealPage, Inc. position peaked at $21.7M in Q4 2016.
261 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2019.

Based on Shannon River Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.