K2 Principal Fund’s Rapid7 RPD Stock Holding History

K2 Principal Fund’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 Q2	–	Sell	-100,000	Closed	-$2.56M	–	362
2018 Q1	$2.56M	Buy	+100,000	New	+$2.42M	0.15%	151

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

K2 Principal Fund's RPD Position: Q2 2018 in Review

K2 Principal Fund sold out of Rapid7 (RPD) in Q2 2018, closing a stake of 100,000 shares — an estimated $2.56M sold.

K2 Principal Fund first reported a position in RPD in Q1 2018 and held it in 1 quarter. The position peaked at $2.56M in Q1 2018. 166 funds tracked by Wall St. Rank hold RPD as of Q2 2018.

K2 Principal Fund reported no remaining Rapid7 position as of Q2 2018 after selling out during the quarter.
K2 Principal Fund sold 100,000 Rapid7 shares in Q2 2018, an estimated $2.56M.
K2 Principal Fund first reported a position in Rapid7 in Q1 2018 and held it in 1 quarter.
K2 Principal Fund's Rapid7 position peaked at $2.56M in Q1 2018.
166 funds tracked by Wall St. Rank held Rapid7 as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.