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Wexford Capital’s Rapid7 RPD Stock Holding History

Wexford Capital’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 		– Sell
-31,000
Closed -$547K – 296
2016
Q3 		$547K Hold
31,000
– – 0.09% 114
2016
Q2 		$390K Buy
+31,000
New +$393K 0.07% 107

Other funds holding RPD

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BCVI
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Vanguard Group
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
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
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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wexford Capital's RPD Position: Q4 2016 in Review

Wexford Capital sold out of Rapid7 (RPD) in Q4 2016, closing a stake of 31,000 shares — an estimated $547K sold.

Wexford Capital first reported a position in RPD in Q2 2016 and held it in 2 quarters. The position peaked at $547K in Q3 2016. 81 funds tracked by Wall St. Rank hold RPD as of Q4 2016.

  • Wexford Capital reported no remaining Rapid7 position as of Q4 2016 after selling out during the quarter.
  • Wexford Capital sold 31,000 Rapid7 shares in Q4 2016, an estimated $547K.
  • Wexford Capital first reported a position in Rapid7 in Q2 2016 and held it in 2 quarters.
  • Wexford Capital's Rapid7 position peaked at $547K in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Rapid7 as of Q4 2016.

Based on Wexford Capital's 13F filing for Q4 2016, filed 14 Feb 2017.