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

Weatherbie 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
2016 Q4	$4.9M	Sell	163,279 -451,362	-73%	-$12.6M	0.61%	42
2016 Q3	$15.8M	Sell	614,641 -50,238	-8%	-$1.25M	1.98%	23
2016 Q2	$14.8M	Sell	664,879 -123,352	-16%	-$2.67M	2.11%	19
2016 Q1	$16.4M	Buy	788,231 +244,848	+45%	+$4.85M	2.17%	19
2015 Q4	$12.2M	Buy	543,383 +10,835	+2%	+$220K	1.43%	28
2015 Q3	$8.85M	Sell	532,548 -118,402	-18%	-$2.2M	1.03%	36
2015 Q2	$12.4M	Buy	650,950 +11,573	+2%	+$224K	1.26%	37
2015 Q1	$12.9M	Buy	639,377 +116,064	+22%	+$2.29M	1.27%	36
2014 Q4	$11.5M	Sell	523,313 -79,927	-13%	-$1.58M	1.07%	37
2014 Q3	$9.35M	Sell	603,240 -341,478	-36%	-$5.82M	0.88%	42
2014 Q2	$21.2M	Sell	944,718 -15,936	-2%	-$314K	1.89%	19
2014 Q1	$17.4M	Sell	960,654 -191,638	-17%	-$3.85M	1.65%	21
2013 Q4	$26.9M	Buy	1,152,292 +124,895	+12%	+$2.97M	2.49%	9
2013 Q3	$23.7M	Buy	1,027,397 +210,225	+26%	+$4.41M	2.21%	10
2013 Q2	$15M	Buy	+817,172	New	+$15.7M	1.56%	35

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

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 $4.89B AUM 33.85% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weatherbie Capital's RP Position: Q4 2016 in Review

Weatherbie Capital reduced its RealPage, Inc. (RP) stake by 73% in Q4 2016, selling an estimated $12.6M and leaving 163,279 shares worth $4.9M. The position accounts for 0.61% of the portfolio, ranked #42.

Weatherbie Capital first reported a position in RP in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.9M in Q4 2013. 174 funds tracked by Wall St. Rank hold RP as of Q4 2016.

Weatherbie Capital held 163,279 shares of RealPage, Inc. worth $4.9M as of Q4 2016.
Weatherbie Capital sold 451,362 RealPage, Inc. shares in Q4 2016, an estimated $12.6M.
RealPage, Inc. made up 0.61% of Weatherbie Capital's portfolio in Q4 2016, its #42 holding.
Weatherbie Capital first reported a position in RealPage, Inc. in Q2 2013 and has held it in 15 quarters since.
Weatherbie Capital's RealPage, Inc. position peaked at $26.9M in Q4 2013.
174 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.