Integre Asset Management’s RealPage, Inc. RP Stock Holding History

Integre Asset 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 Q1	–	Sell	-71,946	Closed	-$1.58M	–	162
2014 Q4	$1.58M	Sell	71,946 -10	-0%	-$198	0.33%	57
2014 Q3	$1.11M	Sell	71,956 -274	-0.4%	-$4.67K	0.24%	69
2014 Q2	$1.62M	Sell	72,230 -1,942	-3%	-$38.3K	0.35%	58
2014 Q1	$1.35M	Buy	+74,172	New	+$1.49M	0.3%	59

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

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 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

Integre Asset Management's RP Position: Q1 2015 in Review

Integre Asset Management sold out of RealPage, Inc. (RP) in Q1 2015, closing a stake of 71,946 shares — an estimated $1.58M sold.

Integre Asset Management first reported a position in RP in Q1 2014 and held it in 4 quarters. The position peaked at $1.62M in Q2 2014. 99 funds tracked by Wall St. Rank hold RP as of Q1 2015.

Integre Asset Management reported no remaining RealPage, Inc. position as of Q1 2015 after selling out during the quarter.
Integre Asset Management sold 71,946 RealPage, Inc. shares in Q1 2015, an estimated $1.58M.
Integre Asset Management first reported a position in RealPage, Inc. in Q1 2014 and held it in 4 quarters.
Integre Asset Management's RealPage, Inc. position peaked at $1.62M in Q2 2014.
99 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2015.

Based on Integre Asset Management's 13F filing for Q1 2015, filed 15 May 2015.