Analytic Investors’s RPX Corporation RPXC Stock Holding History

Analytic Investors’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
2015 Q3	–	Sell	-18,387	Closed	-$311K	–	660
2015 Q2	$311K	Sell	18,387 -9,404	-34%	-$147K	﹤0.01%	510
2015 Q1	$400K	Hold	27,791	–	–	0.01%	467
2014 Q4	$383K	Hold	27,791	–	–	0.01%	448
2014 Q3	$382K	Sell	27,791 -4,167	-13%	-$64.9K	0.01%	492
2014 Q2	$567K	Sell	31,958 -36,097	-53%	-$600K	0.01%	397
2014 Q1	$1.11M	Buy	+68,055	New	+$1.11M	0.02%	345

Other funds holding RPXC

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Analytic Investors's RPXC Position: Q3 2015 in Review

Analytic Investors sold out of RPX Corporation (RPXC) in Q3 2015, closing a stake of 18,387 shares — an estimated $311K sold.

Analytic Investors first reported a position in RPXC in Q1 2014 and held it in 6 quarters. The position peaked at $1.11M in Q1 2014. 155 funds tracked by Wall St. Rank hold RPXC as of Q3 2015.

Analytic Investors reported no remaining RPX Corporation position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 18,387 RPX Corporation shares in Q3 2015, an estimated $311K.
Analytic Investors first reported a position in RPX Corporation in Q1 2014 and held it in 6 quarters.
Analytic Investors's RPX Corporation position peaked at $1.11M in Q1 2014.
155 funds tracked by Wall St. Rank held RPX Corporation as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.