Vista Equity Partners Management’s RealPage, Inc. RP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,095,781
| Closed | -$24.8M | – | 31 |
|
|
2015
Q3 | $24.8M | Sell |
2,095,781
-640,547
| -23% | -$7.59M | 14.87% | 1 |
|
|
2015
Q2 | $52.2M | Sell |
2,736,328
-1,091,774
| -29% | -$20.8M | 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 | +$69.5M | 91.26% | 1 |
|