BFM
RPXC

Boothbay Fund Management’s RPX Corporation RPXC Stock Holding History

Boothbay Fund 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
2016
Q1 		– Sell
-12,573
Closed -$138K – 647
2015
Q4 		$138K Sell
12,573
-1,730
-12% -$23.4K 0.06% 480
2015
Q3 		$196K Sell
14,303
-1,255
-8% -$18.6K 0.09% 328
2015
Q2 		$263K Buy
15,558
+4,377
+39% +$68.6K 0.11% 249
2015
Q1 		$161K Buy
+11,181
New +$154K 0.11% 264

Other funds holding RPXC

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boothbay Fund Management's RPXC Position: Q1 2016 in Review

Boothbay Fund Management sold out of RPX Corporation (RPXC) in Q1 2016, closing a stake of 12,573 shares — an estimated $138K sold.

Boothbay Fund Management first reported a position in RPXC in Q1 2015 and held it in 4 quarters. The position peaked at $263K in Q2 2015. 155 funds tracked by Wall St. Rank hold RPXC as of Q1 2016.

  • Boothbay Fund Management reported no remaining RPX Corporation position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 12,573 RPX Corporation shares in Q1 2016, an estimated $138K.
  • Boothbay Fund Management first reported a position in RPX Corporation in Q1 2015 and held it in 4 quarters.
  • Boothbay Fund Management's RPX Corporation position peaked at $263K in Q2 2015.
  • 155 funds tracked by Wall St. Rank held RPX Corporation as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.