Spark Investment Management’s Rapid7 RPD Stock Holding History

Spark Investment Management’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 Q4	–	Sell	-37,700	Closed	-$1.71M	–	573
2019 Q3	$1.71M	Hold	37,700	–	–	0.22%	125
2019 Q2	$2.18M	Sell	37,700 -67,700	-64%	-$3.56M	0.15%	186
2019 Q1	$5.33M	Buy	105,400 +37,870	+56%	+$1.62M	0.25%	117
2018 Q4	$2.1M	Buy	+67,530	New	+$2.21M	0.15%	199
2018 Q3	–	Sell	-77,800	Closed	-$2.19M	–	724
2018 Q2	$2.19M	Hold	77,800	–	–	0.13%	233
2018 Q1	$1.99M	Buy	+77,800	New	+$1.88M	0.13%	225
2016 Q1	–	Sell	-75,300	Closed	-$1.14M	–	820
2015 Q4	$1.14M	Buy	75,300 +9,800	+15%	+$185K	0.15%	211
2015 Q3	$1.49M	Buy	+65,500	New	+$1.46M	0.19%	167

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Spark Investment Management's RPD Position: Q4 2019 in Review

Spark Investment Management sold out of Rapid7 (RPD) in Q4 2019, closing a stake of 37,700 shares — an estimated $1.71M sold.

Spark Investment Management first reported a position in RPD in Q3 2015 and held it in 8 quarters. The position peaked at $5.33M in Q1 2019. 227 funds tracked by Wall St. Rank hold RPD as of Q4 2019.

Spark Investment Management reported no remaining Rapid7 position as of Q4 2019 after selling out during the quarter.
Spark Investment Management sold 37,700 Rapid7 shares in Q4 2019, an estimated $1.71M.
Spark Investment Management first reported a position in Rapid7 in Q3 2015 and held it in 8 quarters.
Spark Investment Management's Rapid7 position peaked at $5.33M in Q1 2019.
227 funds tracked by Wall St. Rank held Rapid7 as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.