Thames Capital Management’s RealPage, Inc. RP Stock Holding History

Thames Capital 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 Q3	–	Sell	-287,690	Closed	-$16.9M	–	44
2019 Q2	$16.9M	Hold	287,690	–	–	4.79%	6
2019 Q1	$17.5M	Hold	287,690	–	–	4.92%	1
2018 Q4	$13.9M	Sell	287,690 -41,980	-13%	-$2.19M	5.84%	2
2018 Q3	$21.7M	Buy	329,670 +26,630	+9%	+$1.59M	5.52%	2
2018 Q2	$16.7M	Buy	303,040 +82,080	+37%	+$4.64M	5.72%	2
2018 Q1	$11.4M	Buy	220,960 +111,820	+102%	+$5.59M	4.79%	2
2017 Q4	$4.83M	Buy	+109,140	New	+$4.76M	3.04%	14

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Thames Capital Management's RP Position: Q3 2019 in Review

Thames Capital Management sold out of RealPage, Inc. (RP) in Q3 2019, closing a stake of 287,690 shares — an estimated $16.9M sold.

Thames Capital Management first reported a position in RP in Q4 2017 and held it in 7 quarters. The position peaked at $21.7M in Q3 2018. 251 funds tracked by Wall St. Rank hold RP as of Q3 2019.

Thames Capital Management reported no remaining RealPage, Inc. position as of Q3 2019 after selling out during the quarter.
Thames Capital Management sold 287,690 RealPage, Inc. shares in Q3 2019, an estimated $16.9M.
Thames Capital Management first reported a position in RealPage, Inc. in Q4 2017 and held it in 7 quarters.
Thames Capital Management's RealPage, Inc. position peaked at $21.7M in Q3 2018.
251 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2019.

Based on Thames Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.