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	–	32
2015 Q3	$24.8M	Sell	2,095,781 -640,547	-23%	-$11.9M	14.87%	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	–	–	50.8%	1
2014 Q3	$59.3M	Hold	3,828,102	–	–	64.24%	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

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

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 $2.3T AUM 54.33% 1-Year Est. Return

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

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Vista Equity Partners Management's RP Position: Q4 2015 in Review

Vista Equity Partners Management sold out of RealPage, Inc. (RP) in Q4 2015, closing a stake of 2,095,781 shares — an estimated $24.8M sold.

Vista Equity Partners Management first reported a position in RP in Q1 2014 and held it in 7 quarters. The position peaked at $86.1M in Q2 2014. 129 funds tracked by Wall St. Rank hold RP as of Q4 2015.

Vista Equity Partners Management reported no remaining RealPage, Inc. position as of Q4 2015 after selling out during the quarter.
Vista Equity Partners Management sold 2,095,781 RealPage, Inc. shares in Q4 2015, an estimated $24.8M.
Vista Equity Partners Management first reported a position in RealPage, Inc. in Q1 2014 and held it in 7 quarters.
Vista Equity Partners Management's RealPage, Inc. position peaked at $86.1M in Q2 2014.
129 funds tracked by Wall St. Rank held RealPage, Inc. as of Q4 2015.

Based on Vista Equity Partners Management's 13F filing for Q4 2015, filed 16 Feb 2016.