Wall Street Associates’s Rapid7 RPD Stock Holding History

Wall Street Associates’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 Q4	$940K	Sell	77,200 -70,200	-48%	-$951K	0.62%	63
2016 Q3	$2.6M	Hold	147,400	–	–	0.89%	35
2016 Q2	$1.85M	Buy	147,400 +24,700	+20%	+$313K	0.74%	49
2016 Q1	$1.6M	Buy	122,700 +17,000	+16%	+$224K	0.67%	62
2015 Q4	$1.6M	Buy	105,700 +38,200	+57%	+$721K	0.45%	74
2015 Q3	$1.54M	Buy	+67,500	New	+$1.5M	0.29%	103

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 $133M AUM 50.19% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

BFA

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

Wall Street Associates's RPD Position: Q4 2016 in Review

Wall Street Associates reduced its Rapid7 (RPD) stake by 48% in Q4 2016, selling an estimated $951K and leaving 77,200 shares worth $940K. The position accounts for 0.62% of the portfolio, ranked #63.

Wall Street Associates first reported a position in RPD in Q3 2015 and has held it in 6 quarters since. The position peaked at $2.6M in Q3 2016. 81 funds tracked by Wall St. Rank hold RPD as of Q4 2016.

Wall Street Associates held 77,200 shares of Rapid7 worth $940K as of Q4 2016.
Wall Street Associates sold 70,200 Rapid7 shares in Q4 2016, an estimated $951K.
Rapid7 made up 0.62% of Wall Street Associates's portfolio in Q4 2016, its #63 holding.
Wall Street Associates first reported a position in Rapid7 in Q3 2015 and has held it in 6 quarters since.
Wall Street Associates's Rapid7 position peaked at $2.6M in Q3 2016.
81 funds tracked by Wall St. Rank held Rapid7 as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.