AJO LP’s RPX Corporation RPXC Stock Holding History

AJO LP’s Portfolio RPXC Stock Details RPXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-601,367	Closed	-$6.43M	–	754
2018 Q1	$6.43M	Sell	601,367 -53,311	-8%	-$652K	0.03%	289
2017 Q4	$8.8M	Buy	654,678 +238,742	+57%	+$3.16M	0.04%	246
2017 Q3	$5.52M	Sell	415,936 -95,945	-19%	-$1.26M	0.02%	304
2017 Q2	$7.14M	Sell	511,881 -373,681	-42%	-$4.97M	0.03%	259
2017 Q1	$10.6M	Sell	885,562 -130,121	-13%	-$1.48M	0.04%	206
2016 Q4	$11M	Buy	1,015,683 +27,520	+3%	+$289K	0.05%	202
2016 Q3	$10.6M	Buy	+988,163	New	+$10.2M	0.05%	217
2013 Q3	–	Sell	-97,700	Closed	-$1.64M	–	589
2013 Q2	$1.64M	Buy	+97,700	New	+$1.44M	0.01%	385

Other funds holding RPXC

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AJO LP's RPXC Position: Q2 2018 in Review

AJO LP sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 601,367 shares — an estimated $6.43M sold.

AJO LP first reported a position in RPXC in Q2 2013 and held it in 8 quarters. The position peaked at $11M in Q4 2016. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.

AJO LP reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
AJO LP sold 601,367 RPX Corporation shares in Q2 2018, an estimated $6.43M.
AJO LP first reported a position in RPX Corporation in Q2 2013 and held it in 8 quarters.
AJO LP's RPX Corporation position peaked at $11M in Q4 2016.
2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.

Based on AJO LP's 13F filing for Q2 2018, filed 13 Aug 2018.