Alambic Investment Management’s RPX Corporation RPXC Stock Holding History

Alambic Investment Management’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	-336,488	Closed	-$3.6M	–	519
2018 Q1	$3.6M	Buy	336,488 +248,948	+284%	+$3.05M	0.5%	54
2017 Q4	$1.18M	Buy	87,540 +45,840	+110%	+$606K	0.14%	232
2017 Q3	$554K	Sell	41,700 -1,300	-3%	-$17.1K	0.06%	336
2017 Q2	$600K	Buy	43,000 +1,000	+2%	+$13.3K	0.07%	347
2017 Q1	$504K	Buy	42,000 +21,500	+105%	+$244K	0.06%	407
2016 Q4	$221K	Buy	+20,500	New	+$215K	0.04%	488
2016 Q3	–	Sell	-10,000	Closed	-$92K	–	580
2016 Q2	$92K	Buy	+10,000	New	+$101K	0.02%	499
2016 Q1	–	Sell	-18,100	Closed	-$199K	–	556
2015 Q4	$199K	Buy	+18,100	New	+$245K	0.12%	285

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 27.61% 1-Year Est. Return

Alambic Investment Management's RPXC Position: Q2 2018 in Review

Alambic Investment Management sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 336,488 shares — an estimated $3.6M sold.

Alambic Investment Management first reported a position in RPXC in Q4 2015 and held it in 8 quarters. The position peaked at $3.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.

Alambic Investment Management reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
Alambic Investment Management sold 336,488 RPX Corporation shares in Q2 2018, an estimated $3.6M.
Alambic Investment Management first reported a position in RPX Corporation in Q4 2015 and held it in 8 quarters.
Alambic Investment Management's RPX Corporation position peaked at $3.6M in Q1 2018.
2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.