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

HMI 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
2015 Q2	–	Sell	-64,248	Closed	-$1.29M	–	9
2015 Q1	$1.29M	Sell	64,248 -610,752	-90%	-$12.1M	0.66%	7
2014 Q4	$14.8M	Sell	675,000 -185,000	-22%	-$3.67M	7.01%	8
2014 Q3	$13.3M	Buy	+860,000	New	+$14.7M	6.22%	9

Other funds holding RP

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 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

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

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

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

EAM

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

HMI Capital Management's RP Position: Q2 2015 in Review

HMI Capital Management sold out of RealPage, Inc. (RP) in Q2 2015, closing a stake of 64,248 shares — an estimated $1.29M sold.

HMI Capital Management first reported a position in RP in Q3 2014 and held it in 3 quarters. The position peaked at $14.8M in Q4 2014. 109 funds tracked by Wall St. Rank hold RP as of Q2 2015.

HMI Capital Management reported no remaining RealPage, Inc. position as of Q2 2015 after selling out during the quarter.
HMI Capital Management sold 64,248 RealPage, Inc. shares in Q2 2015, an estimated $1.29M.
HMI Capital Management first reported a position in RealPage, Inc. in Q3 2014 and held it in 3 quarters.
HMI Capital Management's RealPage, Inc. position peaked at $14.8M in Q4 2014.
109 funds tracked by Wall St. Rank held RealPage, Inc. as of Q2 2015.

Based on HMI Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.