AllianceBernstein’s RPX Corporation RPXC Stock Holding History

AllianceBernstein’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	-133,590	Closed	-$1.43M	–	3180
2018 Q1	$1.43M	Buy	133,590 +9,600	+8%	+$117K	﹤0.01%	2063
2017 Q4	$1.67M	Sell	123,990 -13,000	-9%	-$172K	﹤0.01%	1979
2017 Q3	$1.82M	Sell	136,990 -24,173	-15%	-$317K	﹤0.01%	1910
2017 Q2	$2.25M	Sell	161,163 -23,587	-13%	-$313K	﹤0.01%	1758
2017 Q1	$2.22M	Buy	184,750 +128,340	+228%	+$1.46M	﹤0.01%	1735
2016 Q4	$609K	Sell	56,410 -7,800	-12%	-$81.9K	﹤0.01%	2491
2016 Q3	$686K	Hold	64,210	–	–	﹤0.01%	2391
2016 Q2	$589K	Hold	64,210	–	–	﹤0.01%	2456
2016 Q1	$723K	Hold	64,210	–	–	﹤0.01%	2267
2015 Q4	$706K	Hold	64,210	–	–	﹤0.01%	2302
2015 Q3	$881K	Sell	64,210 -90	-0.1%	-$1.33K	﹤0.01%	2232
2015 Q2	$1.09M	Hold	64,300	–	–	﹤0.01%	2225
2015 Q1	$925K	Hold	64,300	–	–	﹤0.01%	2227
2014 Q4	$886K	Hold	64,300	–	–	﹤0.01%	2273
2014 Q3	$883K	Hold	64,300	–	–	﹤0.01%	2264
2014 Q2	$1.14M	Buy	64,300 +10,300	+19%	+$171K	﹤0.01%	2172
2014 Q1	$879K	Sell	54,000 -400	-0.7%	-$6.53K	﹤0.01%	2226
2013 Q4	$919K	Hold	54,400	–	–	﹤0.01%	2204
2013 Q3	$954K	Buy	54,400 +4,697	+9%	+$80.2K	﹤0.01%	2151
2013 Q2	$835K	Buy	+49,703	New	+$735K	﹤0.01%	2177

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

AllianceBernstein's RPXC Position: Q2 2018 in Review

AllianceBernstein sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 133,590 shares — an estimated $1.43M sold.

AllianceBernstein first reported a position in RPXC in Q2 2013 and held it in 20 quarters. The position peaked at $2.25M in Q2 2017. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.

AllianceBernstein reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
AllianceBernstein sold 133,590 RPX Corporation shares in Q2 2018, an estimated $1.43M.
AllianceBernstein first reported a position in RPX Corporation in Q2 2013 and held it in 20 quarters.
AllianceBernstein's RPX Corporation position peaked at $2.25M in Q2 2017.
2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.

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