BMCMI
RPXC

Bryn Mawr Capital Management Inc’s RPX Corporation RPXC Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-14,323
Closed -$197K – 374
2015
Q3 		$197K Buy
+14,323
New +$212K 0.03% 426
2015
Q1 		– Sell
-31,316
Closed -$432K – 635
2014
Q4 		$432K Sell
31,316
-14,925
-32% -$207K 0.05% 289
2014
Q3 		$635K Buy
46,241
+3,251
+8% +$50.6K 0.07% 326
2014
Q2 		$763K Buy
42,990
+10,900
+34% +$181K 0.07% 264
2014
Q1 		$522K Sell
32,090
-5,769
-15% -$94.2K 0.05% 339
2013
Q4 		$640K Buy
+37,859
New +$644K 0.04% 268

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 $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $113B AUM 38.87% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RPXC Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of RPX Corporation (RPXC) in Q4 2015, closing a stake of 14,323 shares — an estimated $197K sold.

Bryn Mawr Capital Management Inc first reported a position in RPXC in Q4 2013 and held it in 6 quarters. The position peaked at $763K in Q2 2014. 166 funds tracked by Wall St. Rank hold RPXC as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining RPX Corporation position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 14,323 RPX Corporation shares in Q4 2015, an estimated $197K.
  • Bryn Mawr Capital Management Inc first reported a position in RPX Corporation in Q4 2013 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's RPX Corporation position peaked at $763K in Q2 2014.
  • 166 funds tracked by Wall St. Rank held RPX Corporation as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.