Bain Capital Venture Investors’s Rapid7 RPD Stock Holding History

Bain Capital Venture Investors’s Portfolio RPD Stock Details RPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,182,713	Closed	-$80.6M	–	7
2018 Q3	$80.6M	Hold	2,182,713	–	–	14.81%	3
2018 Q2	$61.6M	Sell	2,182,713 -1,500,000	-41%	-$44.6M	13.71%	3
2018 Q1	$94.2M	Sell	3,682,713 -3,000,000	-45%	-$72.5M	47.1%	1
2017 Q4	$125M	Sell	6,682,713 -898,517	-12%	-$16.6M	54.3%	1
2017 Q3	$133M	Hold	7,581,230	–	–	100%	1
2017 Q2	$128M	Sell	7,581,230 -1,400,000	-16%	-$24.1M	100%	1
2017 Q1	$135M	Hold	8,981,230	–	–	100%	1
2016 Q4	$109M	Hold	8,981,230	–	–	100%	1
2016 Q3	$159M	Hold	8,981,230	–	–	100%	1
2016 Q2	$113M	Hold	8,981,230	–	–	83.22%	1
2016 Q1	$117M	Sell	8,981,230 -1	-0%	-$13	85.53%	1
2015 Q4	$136M	Hold	8,981,231	–	–	83.62%	1
2015 Q3	$204M	Buy	+8,981,231	New	+$200M	86.35%	1

Other funds holding RPD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TCMV

Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

Bain Capital Venture Investors's RPD Position: Q4 2018 in Review

Bain Capital Venture Investors sold out of Rapid7 (RPD) in Q4 2018, closing a stake of 2,182,713 shares — an estimated $80.6M sold.

Bain Capital Venture Investors first reported a position in RPD in Q3 2015 and held it in 13 quarters. The position peaked at $204M in Q3 2015. 193 funds tracked by Wall St. Rank hold RPD as of Q4 2018.

Bain Capital Venture Investors reported no remaining Rapid7 position as of Q4 2018 after selling out during the quarter.
Bain Capital Venture Investors sold 2,182,713 Rapid7 shares in Q4 2018, an estimated $80.6M.
Bain Capital Venture Investors first reported a position in Rapid7 in Q3 2015 and held it in 13 quarters.
Bain Capital Venture Investors's Rapid7 position peaked at $204M in Q3 2015.
193 funds tracked by Wall St. Rank held Rapid7 as of Q4 2018.

Based on Bain Capital Venture Investors's 13F filing for Q4 2018, filed 14 Feb 2019.