VEPM
RP

Vista Equity Partners Management’s RealPage, Inc. RP Stock Holding History

Vista Equity Partners 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
Q4 		– Sell
-2,095,781
Closed -$24.8M – 33
2015
Q3 		$24.8M Sell
2,095,781
-640,547
-23% -$11.9M 15.2% 1
2015
Q2 		$52.2M Sell
2,736,328
-1,091,774
-29% -$21.1M 29.29% 1
2015
Q1 		$77.1M Hold
3,828,102
– – 44.11% 1
2014
Q4 		$84.1M Hold
3,828,102
– – 51.75% 1
2014
Q3 		$59.3M Hold
3,828,102
– – 64.29% 1
2014
Q2 		$86.1M Hold
3,828,102
– – 73.48% 1
2014
Q1 		$69.5M Buy
+3,828,102
New +$76.9M 91.26% 1

Other funds holding RP

JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
SP
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return