DSAM Partners’s Rapid7 RPD Stock Holding History

DSAM 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	-314,748	Closed	-$18.2M	–	103
2019 Q2	$18.2M	Buy	+314,748	New	+$16.6M	2.26%	14

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

DSAM Partners's RPD Position: Q3 2019 in Review

DSAM Partners sold out of Rapid7 (RPD) in Q3 2019, closing a stake of 314,748 shares — an estimated $18.2M sold.

DSAM Partners first reported a position in RPD in Q2 2019 and held it in 1 quarter. The position peaked at $18.2M in Q2 2019. 227 funds tracked by Wall St. Rank hold RPD as of Q3 2019.

DSAM Partners reported no remaining Rapid7 position as of Q3 2019 after selling out during the quarter.
DSAM Partners sold 314,748 Rapid7 shares in Q3 2019, an estimated $18.2M.
DSAM Partners first reported a position in Rapid7 in Q2 2019 and held it in 1 quarter.
DSAM Partners's Rapid7 position peaked at $18.2M in Q2 2019.
227 funds tracked by Wall St. Rank held Rapid7 as of Q3 2019.

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