Capital Fund Management (CFM)’s RPX Corporation RPXC Stock Holding History

Capital Fund Management (CFM)’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	-28,200	Closed	-$301K	–	2408
2018 Q1	$301K	Buy	28,200 +15,500	+122%	+$190K	﹤0.01%	1633
2017 Q4	$171K	Buy	+12,700	New	+$168K	﹤0.01%	1759
2017 Q3	–	Sell	-10,400	Closed	-$145K	–	1856
2017 Q2	$145K	Buy	+10,400	New	+$138K	﹤0.01%	1403
2017 Q1	–	Sell	-31,500	Closed	-$340K	–	1996
2016 Q4	$340K	Buy	+31,500	New	+$331K	﹤0.01%	1398
2016 Q2	–	Sell	-91,659	Closed	-$1.03M	–	1926
2016 Q1	$1.03M	Buy	+91,659	New	+$974K	0.01%	894
2014 Q3	–	Sell	-18,000	Closed	-$320K	–	1963
2014 Q2	$320K	Buy	18,000 +4,633	+35%	+$76.9K	﹤0.01%	1402
2014 Q1	$218K	Sell	13,367 -9,360	-41%	-$153K	﹤0.01%	1592
2013 Q4	$384K	Buy	+22,727	New	+$387K	﹤0.01%	1354

Other funds holding RPXC

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

Capital Fund Management (CFM)'s RPXC Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 28,200 shares — an estimated $301K sold.

Capital Fund Management (CFM) first reported a position in RPXC in Q4 2013 and held it in 8 quarters. The position peaked at $1.03M in Q1 2016. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.

Capital Fund Management (CFM) reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
Capital Fund Management (CFM) sold 28,200 RPX Corporation shares in Q2 2018, an estimated $301K.
Capital Fund Management (CFM) first reported a position in RPX Corporation in Q4 2013 and held it in 8 quarters.
Capital Fund Management (CFM)'s RPX Corporation position peaked at $1.03M in Q1 2016.
2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.