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

Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

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

VOYA Investment Management

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

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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