Asset Management One’s RPX Corporation RPXC Stock Holding History

Asset Management One’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
2016 Q4	–	Sell	-21,692	Closed	-$232K	–	1349
2016 Q3	$232K	Hold	21,692	–	–	﹤0.01%	1197
2016 Q2	$199K	Sell	21,692 -55,288	-72%	-$557K	﹤0.01%	1202
2016 Q1	$867K	Hold	76,980	–	–	0.01%	909
2015 Q4	$847K	Hold	76,980	–	–	0.01%	911
2015 Q3	$1.06M	Buy	76,980 +12,964	+20%	+$192K	0.02%	842
2015 Q2	$1.08M	Hold	64,016	–	–	0.02%	853
2015 Q1	$921K	Buy	64,016 +12,449	+24%	+$171K	0.01%	914
2014 Q4	$711K	Hold	51,567	–	–	0.01%	951
2014 Q3	$708K	Hold	51,567	–	–	0.01%	925
2014 Q2	$915K	Hold	51,567	–	–	0.01%	798
2014 Q1	$840K	Hold	51,567	–	–	0.01%	779
2013 Q4	$871K	Buy	51,567 +29,883	+138%	+$508K	0.01%	782
2013 Q3	$380K	Hold	21,684	–	–	0.01%	960
2013 Q2	$364K	Buy	+21,684	New	+$321K	0.01%	910

Other funds holding RPXC

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

FMI

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

Asset Management One's RPXC Position: Q4 2016 in Review

Asset Management One sold out of RPX Corporation (RPXC) in Q4 2016, closing a stake of 21,692 shares — an estimated $232K sold.

Asset Management One first reported a position in RPXC in Q2 2013 and held it in 14 quarters. The position peaked at $1.08M in Q2 2015. 148 funds tracked by Wall St. Rank hold RPXC as of Q4 2016.

Asset Management One reported no remaining RPX Corporation position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 21,692 RPX Corporation shares in Q4 2016, an estimated $232K.
Asset Management One first reported a position in RPX Corporation in Q2 2013 and held it in 14 quarters.
Asset Management One's RPX Corporation position peaked at $1.08M in Q2 2015.
148 funds tracked by Wall St. Rank held RPX Corporation as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.