Arbor Capital Management (Minnesota)’s RPX Corporation RPXC Stock Holding History

Arbor Capital Management (Minnesota)’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
2014 Q4	–	Sell	-297,663	Closed	-$4.09M	–	179
2014 Q3	$4.09M	Sell	297,663 -75,880	-20%	-$1.18M	0.5%	92
2014 Q2	$6.63M	Sell	373,543 -49,800	-12%	-$827K	0.74%	76
2014 Q1	$6.89M	Sell	423,343 -514,002	-55%	-$8.39M	0.73%	74
2013 Q4	$15.8M	Sell	937,345 -71,818	-7%	-$1.22M	1.32%	22
2013 Q3	$17M	Sell	1,009,163 -194,142	-16%	-$3.32M	1.45%	19
2013 Q2	$20.2M	Buy	+1,203,305	New	+$17.8M	1.64%	12

Other funds holding RPXC

FMI

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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 16.26% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s RPXC Position: Q4 2014 in Review

Arbor Capital Management (Minnesota) sold out of RPX Corporation (RPXC) in Q4 2014, closing a stake of 297,663 shares — an estimated $4.09M sold.

Arbor Capital Management (Minnesota) first reported a position in RPXC in Q2 2013 and held it in 6 quarters. The position peaked at $20.2M in Q2 2013. 148 funds tracked by Wall St. Rank hold RPXC as of Q4 2014.

Arbor Capital Management (Minnesota) reported no remaining RPX Corporation position as of Q4 2014 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 297,663 RPX Corporation shares in Q4 2014, an estimated $4.09M.
Arbor Capital Management (Minnesota) first reported a position in RPX Corporation in Q2 2013 and held it in 6 quarters.
Arbor Capital Management (Minnesota)'s RPX Corporation position peaked at $20.2M in Q2 2013.
148 funds tracked by Wall St. Rank held RPX Corporation as of Q4 2014.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q4 2014, filed 17 Feb 2015.