Westerly Capital Management’s RealPage, Inc. RP Stock Holding History

Westerly Capital 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 Q3	$1.72M	Sell	103,506 -26,494	-20%	-$492K	2.06%	20
2015 Q2	$2.48M	Hold	130,000	–	–	2.43%	15
2015 Q1	$2.62M	Buy	130,000 +95,000	+271%	+$1.88M	2.71%	17
2014 Q4	$769K	Buy	+35,000	New	+$694K	0.56%	52

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Westerly Capital Management's RP Position: Q3 2015 in Review

Westerly Capital Management reduced its RealPage, Inc. (RP) stake by 20% in Q3 2015, selling an estimated $492K and leaving 103,506 shares worth $1.72M. The position accounts for 2.06% of the portfolio, ranked #20.

Westerly Capital Management first reported a position in RP in Q4 2014 and has held it in 4 quarters since. The position peaked at $2.62M in Q1 2015. 108 funds tracked by Wall St. Rank hold RP as of Q3 2015.

Westerly Capital Management held 103,506 shares of RealPage, Inc. worth $1.72M as of Q3 2015.
Westerly Capital Management sold 26,494 RealPage, Inc. shares in Q3 2015, an estimated $492K.
RealPage, Inc. made up 2.06% of Westerly Capital Management's portfolio in Q3 2015, its #20 holding.
Westerly Capital Management first reported a position in RealPage, Inc. in Q4 2014 and has held it in 4 quarters since.
Westerly Capital Management's RealPage, Inc. position peaked at $2.62M in Q1 2015.
108 funds tracked by Wall St. Rank held RealPage, Inc. as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.