GLG Partners’s Rapid7 RPD Stock Holding History

GLG 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
2017 Q4	–	Sell	-14,000	Closed	-$246K	–	520
2017 Q3	$246K	Hold	14,000	–	–	0.01%	300
2017 Q2	$236K	Buy	+14,000	New	+$241K	0.01%	300

Other funds holding RPD

BCVI

Bain Capital Venture Investors Boston, Massachusetts $133M AUM 50.19% 1-Year Est. Return

TCMV

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

GES

GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

GLG Partners's RPD Position: Q4 2017 in Review

GLG Partners sold out of Rapid7 (RPD) in Q4 2017, closing a stake of 14,000 shares — an estimated $246K sold.

GLG Partners first reported a position in RPD in Q2 2017 and held it in 2 quarters. The position peaked at $246K in Q3 2017. 102 funds tracked by Wall St. Rank hold RPD as of Q4 2017.

GLG Partners reported no remaining Rapid7 position as of Q4 2017 after selling out during the quarter.
GLG Partners sold 14,000 Rapid7 shares in Q4 2017, an estimated $246K.
GLG Partners first reported a position in Rapid7 in Q2 2017 and held it in 2 quarters.
GLG Partners's Rapid7 position peaked at $246K in Q3 2017.
102 funds tracked by Wall St. Rank held Rapid7 as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.