TFS Capital’s RealPage, Inc. RP Stock Holding History

TFS Capital’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 Q1	–	Sell	-56,089	Closed	-$1.68M	–	928
2016 Q4	$1.68M	Buy	+56,089	New	+$1.57M	0.45%	15
2016 Q3	–	Sell	-10,908	Closed	-$244K	–	1083
2016 Q2	$244K	Sell	10,908 -1,135	-9%	-$24.6K	0.04%	673
2016 Q1	$251K	Sell	12,043 -64,955	-84%	-$1.29M	0.04%	702
2015 Q4	$1.73M	Buy	76,998 +12,698	+20%	+$258K	0.19%	192
2015 Q3	$1.07M	Buy	64,300 +52,486	+444%	+$975K	0.1%	319
2015 Q2	$225K	Buy	+11,814	New	+$229K	0.02%	730
2014 Q1	–	Sell	-29,044	Closed	-$679K	–	1661
2013 Q4	$679K	Buy	+29,044	New	+$691K	0.03%	701

Other funds holding RP

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

TFS Capital's RP Position: Q1 2017 in Review

TFS Capital sold out of RealPage, Inc. (RP) in Q1 2017, closing a stake of 56,089 shares — an estimated $1.68M sold.

TFS Capital first reported a position in RP in Q4 2013 and held it in 7 quarters. The position peaked at $1.73M in Q4 2015. 183 funds tracked by Wall St. Rank hold RP as of Q1 2017.

TFS Capital reported no remaining RealPage, Inc. position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 56,089 RealPage, Inc. shares in Q1 2017, an estimated $1.68M.
TFS Capital first reported a position in RealPage, Inc. in Q4 2013 and held it in 7 quarters.
TFS Capital's RealPage, Inc. position peaked at $1.73M in Q4 2015.
183 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.