Bridgeway Capital Management’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-332,696
| Closed | -$3.56M | – | 1485 |
|
|
2018
Q1 | $3.56M | Sell |
332,696
-650
| -0.2% | -$7.95K | 0.04% | 388 |
|
|
2017
Q4 | $4.48M | Hold |
333,346
| – | – | 0.05% | 324 |
|
|
2017
Q3 | $4.43M | Buy |
333,346
+15,150
| +5% | +$199K | 0.05% | 316 |
|
|
2017
Q2 | $4.44M | Hold |
318,196
| – | – | 0.05% | 288 |
|
|
2017
Q1 | $3.82M | Hold |
318,196
| – | – | 0.05% | 329 |
|
|
2016
Q4 | $3.44M | Sell |
318,196
-20,000
| -6% | -$210K | 0.04% | 384 |
|
|
2016
Q3 | $3.62M | Sell |
338,196
-36,600
| -10% | -$378K | 0.05% | 314 |
|
|
2016
Q2 | $3.44M | Hold |
374,796
| – | – | 0.05% | 323 |
|
|
2016
Q1 | $4.22M | Hold |
374,796
| – | – | 0.07% | 269 |
|
|
2015
Q4 | $4.12M | Sell |
374,796
-650
| -0.2% | -$8.8K | 0.08% | 266 |
|
|
2015
Q3 | $5.15M | Buy |
375,446
+112,150
| +43% | +$1.66M | 0.11% | 200 |
|
|
2015
Q2 | $4.45M | Hold |
263,296
| – | – | 0.09% | 250 |
|
|
2015
Q1 | $3.79M | Buy |
263,296
+95,000
| +56% | +$1.31M | 0.08% | 301 |
|
|
2014
Q4 | $2.32M | Buy |
168,296
+15,000
| +10% | +$208K | 0.05% | 464 |
|
|
2014
Q3 | $2.1M | Buy |
153,296
+76,500
| +100% | +$1.19M | 0.05% | 467 |
|
|
2014
Q2 | $1.36M | Hold |
76,796
| – | – | 0.04% | 648 |
|
|
2014
Q1 | $1.25M | Buy |
+76,796
| New | +$1.25M | 0.04% | 668 |
|
Other funds holding RPXC
Bridgeway Capital Management's RPXC Position: Q2 2018 in Review
Bridgeway Capital Management sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 332,696 shares — an estimated $3.56M sold.
Bridgeway Capital Management first reported a position in RPXC in Q1 2014 and held it in 17 quarters. The position peaked at $5.15M in Q3 2015. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.
- Bridgeway Capital Management reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
- Bridgeway Capital Management sold 332,696 RPX Corporation shares in Q2 2018, an estimated $3.56M.
- Bridgeway Capital Management first reported a position in RPX Corporation in Q1 2014 and held it in 17 quarters.
- Bridgeway Capital Management's RPX Corporation position peaked at $5.15M in Q3 2015.
- 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.
Based on Bridgeway Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.