Bogle Investment Management’s RPX Corporation RPXC Stock Holding History

Bogle Investment 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	-11,232	Closed	-$150K	–	436
2017 Q4	$150K	Sell	11,232 -152,784	-93%	-$2.02M	0.01%	270
2017 Q3	$2.18M	Sell	164,016 -148,879	-48%	-$1.95M	0.15%	152
2017 Q2	$4.36M	Buy	312,895 +294,966	+1,645%	+$3.92M	0.32%	113
2017 Q1	$215K	Buy	+17,929	New	+$203K	0.02%	287
2016 Q4	–	Sell	-48,403	Closed	-$517K	–	455
2016 Q3	$517K	Sell	48,403 -105,275	-69%	-$1.09M	0.04%	299
2016 Q2	$1.41M	Sell	153,678 -105,739	-41%	-$1.07M	0.1%	209
2016 Q1	$2.92M	Buy	259,417 +7,854	+3%	+$83.5K	0.2%	143
2015 Q4	$2.77M	Buy	+251,563	New	+$3.41M	0.2%	148
2013 Q4	–	Sell	-310,849	Closed	-$5.45M	–	392
2013 Q3	$5.45M	Sell	310,849 -70,766	-19%	-$1.21M	0.55%	69
2013 Q2	$6.41M	Buy	+381,615	New	+$5.64M	0.78%	32

Other funds holding RPXC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's RPXC Position: Q1 2018 in Review

Bogle Investment Management sold out of RPX Corporation (RPXC) in Q1 2018, closing a stake of 11,232 shares — an estimated $150K sold.

Bogle Investment Management first reported a position in RPXC in Q2 2013 and held it in 10 quarters. The position peaked at $6.41M in Q2 2013. 143 funds tracked by Wall St. Rank hold RPXC as of Q1 2018.

Bogle Investment Management reported no remaining RPX Corporation position as of Q1 2018 after selling out during the quarter.
Bogle Investment Management sold 11,232 RPX Corporation shares in Q1 2018, an estimated $150K.
Bogle Investment Management first reported a position in RPX Corporation in Q2 2013 and held it in 10 quarters.
Bogle Investment Management's RPX Corporation position peaked at $6.41M in Q2 2013.
143 funds tracked by Wall St. Rank held RPX Corporation as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.