Thompson Davis & Co’s Rapid7 RPD Stock Holding History

Thompson Davis & Co’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	-3,000	Closed	-$77K	–	735
2018 Q1	$77K	Buy	+3,000	New	+$72.5K	0.2%	116
2017 Q3	–	Sell	-250	Closed	-$4K	–	1181
2017 Q2	$4K	Hold	250	–	–	0.01%	890
2017 Q1	$4K	Buy	+250	New	+$3.49K	0.01%	943
2016 Q4	–	Sell	-875	Closed	-$15K	–	1191
2016 Q3	$15K	Buy	+875	New	+$13.7K	0.03%	560

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

Thompson Davis & Co's RPD Position: Q2 2018 in Review

Thompson Davis & Co sold out of Rapid7 (RPD) in Q2 2018, closing a stake of 3,000 shares — an estimated $77K sold.

Thompson Davis & Co first reported a position in RPD in Q3 2016 and held it in 4 quarters. The position peaked at $77K in Q1 2018. 166 funds tracked by Wall St. Rank hold RPD as of Q2 2018.

Thompson Davis & Co reported no remaining Rapid7 position as of Q2 2018 after selling out during the quarter.
Thompson Davis & Co sold 3,000 Rapid7 shares in Q2 2018, an estimated $77K.
Thompson Davis & Co first reported a position in Rapid7 in Q3 2016 and held it in 4 quarters.
Thompson Davis & Co's Rapid7 position peaked at $77K in Q1 2018.
166 funds tracked by Wall St. Rank held Rapid7 as of Q2 2018.

Based on Thompson Davis & Co's 13F filing for Q2 2018, filed 3 Aug 2018.