K.J. Harrison & Partners’s Rapid7 RPD Stock Holding History

K.J. Harrison & 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
2018 Q3	–	Sell	-15,000	Closed	-$423K	–	206
2018 Q2	$423K	Sell	15,000 -15,000	-50%	-$446K	0.12%	145
2018 Q1	$767K	Sell	30,000 -10,000	-25%	-$242K	0.25%	106
2017 Q4	$746K	Buy	40,000 +25,000	+167%	+$463K	0.25%	108
2017 Q3	$264K	Hold	15,000	–	–	0.09%	144
2017 Q2	$252K	Hold	15,000	–	–	0.1%	145
2017 Q1	$225K	Sell	15,000 -15,000	-50%	-$209K	0.09%	149
2016 Q4	$365K	Sell	30,000 -20,000	-40%	-$271K	0.15%	167
2016 Q3	$883K	Buy	+50,000	New	+$782K	0.42%	82

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

BCVI

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

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

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

K.J. Harrison & Partners's RPD Position: Q3 2018 in Review

K.J. Harrison & Partners sold out of Rapid7 (RPD) in Q3 2018, closing a stake of 15,000 shares — an estimated $423K sold.

K.J. Harrison & Partners first reported a position in RPD in Q3 2016 and held it in 8 quarters. The position peaked at $883K in Q3 2016. 176 funds tracked by Wall St. Rank hold RPD as of Q3 2018.

K.J. Harrison & Partners reported no remaining Rapid7 position as of Q3 2018 after selling out during the quarter.
K.J. Harrison & Partners sold 15,000 Rapid7 shares in Q3 2018, an estimated $423K.
K.J. Harrison & Partners first reported a position in Rapid7 in Q3 2016 and held it in 8 quarters.
K.J. Harrison & Partners's Rapid7 position peaked at $883K in Q3 2016.
176 funds tracked by Wall St. Rank held Rapid7 as of Q3 2018.

Based on K.J. Harrison & Partners's 13F filing for Q3 2018, filed 26 Oct 2018.