ACM
RPXC

Ativo Capital Management’s RPX Corporation RPXC Stock Holding History

Ativo Capital 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
Q1 		– Sell
-100,030
Closed -$1.34M – 261
2017
Q4 		$1.34M Buy
100,030
+11,012
+12% +$146K 0.36% 110
2017
Q3 		$1.18M Hold
89,018
– – 0.32% 143
2017
Q2 		$1.24M Hold
89,018
– – 0.34% 122
2017
Q1 		$1.07M Hold
89,018
– – 0.27% 152
2016
Q4 		$961K Hold
89,018
– – 0.23% 176
2016
Q3 		$952K Hold
89,018
– – 0.22% 158
2016
Q2 		$816K Buy
89,018
+48,200
+118% +$486K 0.2% 169
2016
Q1 		$460K Buy
40,818
+4,700
+13% +$49.9K 0.12% 162
2015
Q4 		$397K Sell
36,118
-180
-0.5% -$2.44K 0.1% 187
2015
Q3 		$509K Sell
36,298
-24
-0.1% -$355 0.14% 169
2015
Q2 		$548K Buy
36,322
+2,152
+6% +$33.7K 0.19% 115
2015
Q1 		$492K Buy
34,170
+2,826
+9% +$38.9K 0.19% 131
2014
Q4 		$432K Buy
31,344
+188
+0.6% +$2.61K 0.18% 170
2014
Q3 		$428K Buy
31,156
+40
+0.1% +$623 0.17% 129
2014
Q2 		$552K Buy
31,116
+4,403
+16% +$73.1K 0.24% 75
2014
Q1 		$435K Buy
26,713
+1,015
+4% +$16.6K 0.18% 136
2013
Q4 		$434K Buy
25,698
+13
+0.1% +$221 0.19% 134
2013
Q3 		$451K Buy
25,685
+321
+1% +$5.48K 0.21% 98
2013
Q2 		$426K Buy
+25,364
New +$375K 0.22% 82

Other funds holding RPXC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ativo Capital Management's RPXC Position: Q1 2018 in Review

Ativo Capital Management sold out of RPX Corporation (RPXC) in Q1 2018, closing a stake of 100,030 shares — an estimated $1.34M sold.

Ativo Capital Management first reported a position in RPXC in Q2 2013 and held it in 19 quarters. The position peaked at $1.34M in Q4 2017. 143 funds tracked by Wall St. Rank hold RPXC as of Q1 2018.

  • Ativo Capital Management reported no remaining RPX Corporation position as of Q1 2018 after selling out during the quarter.
  • Ativo Capital Management sold 100,030 RPX Corporation shares in Q1 2018, an estimated $1.34M.
  • Ativo Capital Management first reported a position in RPX Corporation in Q2 2013 and held it in 19 quarters.
  • Ativo Capital Management's RPX Corporation position peaked at $1.34M in Q4 2017.
  • 143 funds tracked by Wall St. Rank held RPX Corporation as of Q1 2018.

Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.