Menta Capital’s Rapid7 RPD Stock Holding History

Menta Capital’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 Q2	$467K	Buy	8,067 +2,367	+42%	+$125K	0.2%	202
2019 Q1	$288K	Buy	+5,700	New	+$244K	0.13%	286
2018 Q3	–	Sell	-16,060	Closed	-$453K	–	686
2018 Q2	$453K	Buy	+16,060	New	+$478K	0.11%	363
2017 Q3	–	Sell	-13,505	Closed	-$227K	–	847
2017 Q2	$227K	Buy	+13,505	New	+$233K	0.03%	699
2016 Q2	–	Sell	-13,079	Closed	-$171K	–	964
2016 Q1	$171K	Sell	13,079 -2,940	-18%	-$38.8K	0.02%	831
2015 Q4	$242K	Buy	16,019 +6,999	+78%	+$132K	0.03%	720
2015 Q3	$205K	Buy	+9,020	New	+$201K	0.03%	623

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

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

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

SQN Investors Menlo Park, California $12.8M AUM

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Menta Capital's RPD Position: Q2 2019 in Review

Menta Capital increased its Rapid7 (RPD) stake by 42% in Q2 2019, buying an estimated $125K and bringing the position to 8,067 shares worth $467K. The position accounts for 0.2% of the portfolio, ranked #202.

Menta Capital first reported a position in RPD in Q3 2015 and has held it in 7 quarters since. 233 funds tracked by Wall St. Rank hold RPD as of Q2 2019.

Menta Capital held 8,067 shares of Rapid7 worth $467K as of Q2 2019.
Menta Capital bought 2,367 Rapid7 shares in Q2 2019, an estimated $125K.
Rapid7 made up 0.2% of Menta Capital's portfolio in Q2 2019, its #202 holding.
Menta Capital first reported a position in Rapid7 in Q3 2015 and has held it in 7 quarters since.
233 funds tracked by Wall St. Rank held Rapid7 as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.