North Run Capital’s RealPage, Inc. RP Stock Holding History

North Run 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	–	Sell	-990,000	Closed	-$25.4M	–	24
2016 Q3	$25.4M	Sell	990,000 -546,162	-36%	-$13.6M	4%	11
2016 Q2	$34.3M	Sell	1,536,162 -331,638	-18%	-$7.18M	5.65%	9
2016 Q1	$38.9M	Sell	1,867,800 -92,850	-5%	-$1.84M	5.33%	8
2015 Q4	$44M	Hold	1,960,650	–	–	5.19%	6
2015 Q3	$32.6M	Buy	1,960,650 +1,334,752	+213%	+$24.8M	3.2%	13
2015 Q2	$11.9M	Buy	+625,898	New	+$12.1M	1.17%	22

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

North Run Capital's RP Position: Q4 2016 in Review

North Run Capital sold out of RealPage, Inc. (RP) in Q4 2016, closing a stake of 990,000 shares — an estimated $25.4M sold.

North Run Capital first reported a position in RP in Q2 2015 and held it in 6 quarters. The position peaked at $44M in Q4 2015. 174 funds tracked by Wall St. Rank hold RP as of Q4 2016.

North Run Capital reported no remaining RealPage, Inc. position as of Q4 2016 after selling out during the quarter.
North Run Capital sold 990,000 RealPage, Inc. shares in Q4 2016, an estimated $25.4M.
North Run Capital first reported a position in RealPage, Inc. in Q2 2015 and held it in 6 quarters.
North Run Capital's RealPage, Inc. position peaked at $44M in Q4 2015.
174 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2016.

Based on North Run Capital's 13F filing for Q4 2016, filed 10 Feb 2017.