RRE Ventures GP III’s Rapid7 RPD Stock Holding History

RRE Ventures GP III’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
2016 Q3	$1.52M	Hold	86,071	–	–	2.98%	2
2016 Q2	$1.08M	Hold	86,071	–	–	2.31%	2
2016 Q1	$1.13M	Hold	86,071	–	–	1.62%	2
2015 Q4	$1.3M	Buy	+86,071	New	+$1.62M	1.44%	2

Other funds holding RPD

TCMV

Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

BCVI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

RRE Ventures GP III's RPD Position: Q3 2016 in Review

RRE Ventures GP III held its Rapid7 (RPD) position steady in Q3 2016 at 86,071 shares worth $1.52M. The position accounts for 2.98% of the portfolio, ranked #2.

RRE Ventures GP III first reported a position in RPD in Q4 2015 and has held it in 4 quarters since. 81 funds tracked by Wall St. Rank hold RPD as of Q3 2016.

RRE Ventures GP III held 86,071 shares of Rapid7 worth $1.52M as of Q3 2016.
RRE Ventures GP III left its Rapid7 share count unchanged in Q3 2016.
Rapid7 made up 2.98% of RRE Ventures GP III's portfolio in Q3 2016, its #2 holding.
RRE Ventures GP III first reported a position in Rapid7 in Q4 2015 and has held it in 4 quarters since.
81 funds tracked by Wall St. Rank held Rapid7 as of Q3 2016.

Based on RRE Ventures GP III's 13F filing for Q3 2016, filed 8 Nov 2016.