Invictus RG’s Rapid7 RPD Stock Holding History

Invictus RG’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	-18,902	Closed	-$698K	–	118
2018 Q3	$698K	Buy	18,902 +9,953	+111%	+$334K	0.53%	40
2018 Q2	$253K	Buy	+8,949	New	+$266K	0.21%	182

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

Invictus RG's RPD Position: Q4 2018 in Review

Invictus RG sold out of Rapid7 (RPD) in Q4 2018, closing a stake of 18,902 shares — an estimated $698K sold.

Invictus RG first reported a position in RPD in Q2 2018 and held it in 2 quarters. The position peaked at $698K in Q3 2018. 193 funds tracked by Wall St. Rank hold RPD as of Q4 2018.

Invictus RG reported no remaining Rapid7 position as of Q4 2018 after selling out during the quarter.
Invictus RG sold 18,902 Rapid7 shares in Q4 2018, an estimated $698K.
Invictus RG first reported a position in Rapid7 in Q2 2018 and held it in 2 quarters.
Invictus RG's Rapid7 position peaked at $698K in Q3 2018.
193 funds tracked by Wall St. Rank held Rapid7 as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.