UBS O'Connor’s Rapid7 RPD Stock Holding History

UBS O'Connor’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
2017 Q3	–	Sell	-212,400	Closed	-$3.58M	–	424
2017 Q2	$3.58M	Buy	+212,400	New	+$3.66M	0.06%	215

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

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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GES

GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

UBS O'Connor's RPD Position: Q3 2017 in Review

UBS O'Connor sold out of Rapid7 (RPD) in Q3 2017, closing a stake of 212,400 shares — an estimated $3.58M sold.

UBS O'Connor first reported a position in RPD in Q2 2017 and held it in 1 quarter. The position peaked at $3.58M in Q2 2017. 93 funds tracked by Wall St. Rank hold RPD as of Q3 2017.

UBS O'Connor reported no remaining Rapid7 position as of Q3 2017 after selling out during the quarter.
UBS O'Connor sold 212,400 Rapid7 shares in Q3 2017, an estimated $3.58M.
UBS O'Connor first reported a position in Rapid7 in Q2 2017 and held it in 1 quarter.
UBS O'Connor's Rapid7 position peaked at $3.58M in Q2 2017.
93 funds tracked by Wall St. Rank held Rapid7 as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.