Caisse de Depot et Placement du Quebec (CDPQ)’s Rapid7 RPD Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2016 Q3	–	Sell	-388,971	Closed	-$4.89M	–	731
2016 Q2	$4.89M	Buy	388,971 +63,971	+20%	+$812K	0.01%	414
2016 Q1	$4.25M	Sell	325,000 -50,000	-13%	-$659K	0.01%	452
2015 Q4	$5.67M	Buy	375,000 +215,066	+134%	+$4.06M	0.02%	382
2015 Q3	$3.64M	Buy	+159,934	New	+$3.56M	0.01%	516

Other funds holding RPD

TCMV

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

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s RPD Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Rapid7 (RPD) in Q3 2016, closing a stake of 388,971 shares — an estimated $4.89M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RPD in Q3 2015 and held it in 4 quarters. The position peaked at $5.67M in Q4 2015. 81 funds tracked by Wall St. Rank hold RPD as of Q3 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Rapid7 position as of Q3 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 388,971 Rapid7 shares in Q3 2016, an estimated $4.89M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Rapid7 in Q3 2015 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Rapid7 position peaked at $5.67M in Q4 2015.
81 funds tracked by Wall St. Rank held Rapid7 as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.