Castle Hook Partners’s Rapid7 RPD Stock Holding History

Castle Hook Partners’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
2019 Q3	–	Sell	-274,716	Closed	-$15.9M	–	48
2019 Q2	$15.9M	Sell	274,716 -174,532	-39%	-$9.18M	0.74%	26
2019 Q1	$22.7M	Buy	+449,248	New	+$19.2M	1.14%	21

Other funds holding RPD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Castle Hook Partners's RPD Position: Q3 2019 in Review

Castle Hook Partners sold out of Rapid7 (RPD) in Q3 2019, closing a stake of 274,716 shares — an estimated $15.9M sold.

Castle Hook Partners first reported a position in RPD in Q1 2019 and held it in 2 quarters. The position peaked at $22.7M in Q1 2019. 227 funds tracked by Wall St. Rank hold RPD as of Q3 2019.

Castle Hook Partners reported no remaining Rapid7 position as of Q3 2019 after selling out during the quarter.
Castle Hook Partners sold 274,716 Rapid7 shares in Q3 2019, an estimated $15.9M.
Castle Hook Partners first reported a position in Rapid7 in Q1 2019 and held it in 2 quarters.
Castle Hook Partners's Rapid7 position peaked at $22.7M in Q1 2019.
227 funds tracked by Wall St. Rank held Rapid7 as of Q3 2019.

Based on Castle Hook Partners's 13F filing for Q3 2019, filed 14 Nov 2019.