Capital Impact Advisors’s RPX Corporation RPXC Stock Holding History

Capital Impact Advisors’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
2017 Q1	–	Sell	-80,257	Closed	-$867K	–	246
2016 Q4	$867K	Hold	80,257	–	–	0.36%	161
2016 Q3	$858K	Hold	80,257	–	–	0.37%	148
2016 Q2	$736K	Hold	80,257	–	–	0.34%	175
2016 Q1	$904K	Hold	80,257	–	–	0.43%	121
2015 Q4	$883K	Hold	80,257	–	–	0.42%	87
2015 Q3	$1.1M	Hold	80,257	–	–	0.56%	49
2015 Q2	$1.36M	Hold	80,257	–	–	0.62%	43
2015 Q1	$1.16M	Buy	80,257 +70,713	+741%	+$973K	0.53%	50
2014 Q4	$132K	Hold	9,544	–	–	0.06%	187
2014 Q3	$131	Hold	9,544	–	–	﹤0.01%	178
2014 Q2	$169K	Buy	+9,544	New	+$159K	0.13%	139

Other funds holding RPXC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Capital Impact Advisors's RPXC Position: Q1 2017 in Review

Capital Impact Advisors sold out of RPX Corporation (RPXC) in Q1 2017, closing a stake of 80,257 shares — an estimated $867K sold.

Capital Impact Advisors first reported a position in RPXC in Q2 2014 and held it in 11 quarters. The position peaked at $1.36M in Q2 2015. 138 funds tracked by Wall St. Rank hold RPXC as of Q1 2017.

Capital Impact Advisors reported no remaining RPX Corporation position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 80,257 RPX Corporation shares in Q1 2017, an estimated $867K.
Capital Impact Advisors first reported a position in RPX Corporation in Q2 2014 and held it in 11 quarters.
Capital Impact Advisors's RPX Corporation position peaked at $1.36M in Q2 2015.
138 funds tracked by Wall St. Rank held RPX Corporation as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.