Regis Management Company’s Rapid7 RPD Stock Holding History

Regis Management Company’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 Q1	–	Sell	-28,670	Closed	-$893K	–	62
2018 Q4	$893K	Hold	28,670	–	–	0.15%	38
2018 Q3	$1.06M	Buy	+28,670	New	+$963K	0.16%	41

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

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

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

Regis Management Company's RPD Position: Q1 2019 in Review

Regis Management Company sold out of Rapid7 (RPD) in Q1 2019, closing a stake of 28,670 shares — an estimated $893K sold.

Regis Management Company first reported a position in RPD in Q3 2018 and held it in 2 quarters. The position peaked at $1.06M in Q3 2018. 224 funds tracked by Wall St. Rank hold RPD as of Q1 2019.

Regis Management Company reported no remaining Rapid7 position as of Q1 2019 after selling out during the quarter.
Regis Management Company sold 28,670 Rapid7 shares in Q1 2019, an estimated $893K.
Regis Management Company first reported a position in Rapid7 in Q3 2018 and held it in 2 quarters.
Regis Management Company's Rapid7 position peaked at $1.06M in Q3 2018.
224 funds tracked by Wall St. Rank held Rapid7 as of Q1 2019.

Based on Regis Management Company's 13F filing for Q1 2019, filed 10 May 2019.