Virtu KCG Holdings’s RealPage, Inc. RP Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-15,142	Closed	-$528K	–	3699
2017 Q1	$528K	Buy	+15,142	New	+$494K	0.01%	1322

Other funds holding RP

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu KCG Holdings's RP Position: Q2 2017 in Review

Virtu KCG Holdings sold out of RealPage, Inc. (RP) in Q2 2017, closing a stake of 15,142 shares — an estimated $528K sold.

Virtu KCG Holdings first reported a position in RP in Q1 2017 and held it in 1 quarter. The position peaked at $528K in Q1 2017. 188 funds tracked by Wall St. Rank hold RP as of Q2 2017.

Virtu KCG Holdings reported no remaining RealPage, Inc. position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 15,142 RealPage, Inc. shares in Q2 2017, an estimated $528K.
Virtu KCG Holdings first reported a position in RealPage, Inc. in Q1 2017 and held it in 1 quarter.
Virtu KCG Holdings's RealPage, Inc. position peaked at $528K in Q1 2017.
188 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.