B
RPXC

Barings’s RPX Corporation RPXC Stock Holding History

Barings’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
-39,200
Closed -$419K – 978
2018
Q1 		$419K Hold
39,200
– – 0.01% 744
2017
Q4 		$527K Hold
39,200
– – 0.01% 697
2017
Q3 		$521K Hold
39,200
– – 0.01% 637
2017
Q2 		$547K Sell
39,200
-39,200
-50% -$521K 0.02% 602
2017
Q1 		$940K Buy
78,400
+39,200
+100% +$445K 0.01% 783
2016
Q4 		$423K Hold
39,200
– – 0.01% 673
2016
Q3 		$419K Hold
39,200
– – 0.01% 613
2016
Q2 		$359K Sell
39,200
-4,900
-11% -$49.4K 0.01% 733
2016
Q1 		$497K Buy
44,100
+8,500
+24% +$90.3K 0.01% 680
2015
Q4 		$392K Hold
35,600
– – 0.01% 717
2015
Q3 		$488K Buy
35,600
+10,300
+41% +$153K 0.01% 631
2015
Q2 		$428K Buy
25,300
+10,100
+66% +$158K 0.01% 734
2015
Q1 		$219K Sell
15,200
-2,200
-13% -$30.3K 0.01% 895
2014
Q4 		$240K Hold
17,400
– – 0.01% 855
2014
Q3 		$239K Sell
17,400
-3,500
-17% -$54.5K 0.01% 860
2014
Q2 		$371K Sell
20,900
-2,900
-12% -$48.2K 0.01% 775
2014
Q1 		$387K Hold
23,800
– – 0.01% 718
2013
Q4 		$402K Buy
+23,800
New +$405K 0.02% 668

Other funds holding RPXC

Wolverine Trading
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

Barings's RPXC Position: Q2 2018 in Review

Barings sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 39,200 shares — an estimated $419K sold.

Barings first reported a position in RPXC in Q4 2013 and held it in 18 quarters. The position peaked at $940K in Q1 2017. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.

  • Barings reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
  • Barings sold 39,200 RPX Corporation shares in Q2 2018, an estimated $419K.
  • Barings first reported a position in RPX Corporation in Q4 2013 and held it in 18 quarters.
  • Barings's RPX Corporation position peaked at $940K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.