Hedge Fund - Garelick Capital Partners
Realpage Inc (RP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $57.33 |
| 2 | 2018 - Q4 (2018-12-31) | $6,859,000 | 1.9% | 142,326 | $52.24 |
| 3 | 2018 - Q3 (2018-09-30) | $68,696,000 | 11.32% | 1,042,434 | $59.64 |
| 4 | 2018 - Q2 (2018-06-30) | $57,402,000 | 11.75% | 1,041,780 | $56.48 |
| 5 | 2018 - Q1 (2018-03-31) | $42,784,000 | 9.92% | 830,748 | $49.96 |
| 6 | 2017 - Q4 (2017-12-31) | $36,658,000 | 7.44% | 827,492 | $43.65 |
| 7 | 2017 - Q3 (2017-09-30) | $26,313,000 | 5.38% | 659,471 | $39.86 |
| 8 | 2017 - Q2 (2017-06-30) | $15,145,000 | 3.26% | 421,289 | $35.72 |
| 9 | 2017 - Q1 (2017-03-31) | $26,236,000 | 5.86% | 751,737 | $32.65 |
| 10 | 2016 - Q4 (2016-12-31) | $21,683,000 | 4.82% | 722,778 | $27.92 |
| 11 | 2016 - Q3 (2016-09-30) | $6,021,000 | 3.43% | 234,296 | $24.89 |
| 12 | 2016 - Q2 (2016-06-30) | $3,768,000 | 2.88% | 168,755 | $21.64 |
| 13 | 2016 - Q1 (2016-03-31) | $5,912,000 | 4.6% | 283,694 | $19.82 |
| 14 | 2015 - Q4 (2015-12-31) | $4,806,000 | 4.23% | 214,066 | $20.34 |
The displayed share prices are average quarterly stock market prices.