VKH
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Virtu KCG Holdings’s Rapid7 RPD Stock Holding History

Virtu KCG Holdings’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 		– Sell
-26,832
Closed -$338K – 3409
2016
Q2 		$338K Buy
+26,832
New +$341K 0.01% 1764
2015
Q4 		– Sell
-12,488
Closed -$284K – 3870
2015
Q3 		$284K Buy
+12,488
New +$278K ﹤0.01% 2138

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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Massachusetts Financial Services
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

Virtu KCG Holdings's RPD Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Rapid7 (RPD) in Q3 2016, closing a stake of 26,832 shares — an estimated $338K sold.

Virtu KCG Holdings first reported a position in RPD in Q3 2015 and held it in 2 quarters. The position peaked at $338K in Q2 2016. 81 funds tracked by Wall St. Rank hold RPD as of Q3 2016.

  • Virtu KCG Holdings reported no remaining Rapid7 position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,832 Rapid7 shares in Q3 2016, an estimated $338K.
  • Virtu KCG Holdings first reported a position in Rapid7 in Q3 2015 and held it in 2 quarters.
  • Virtu KCG Holdings's Rapid7 position peaked at $338K in Q2 2016.
  • 81 funds tracked by Wall St. Rank held Rapid7 as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.