Charles Schwab
RPXC

Charles Schwab’s RPX Corporation RPXC Stock Holding History

Charles Schwab’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
-265,747
Closed -$2.84M – 3195
2018
Q1 		$2.84M Buy
265,747
+14,974
+6% +$183K ﹤0.01% 2192
2017
Q4 		$3.37M Buy
250,773
+14,603
+6% +$193K ﹤0.01% 2118
2017
Q3 		$3.14M Buy
236,170
+13,598
+6% +$179K ﹤0.01% 2107
2017
Q2 		$3.1M Buy
222,572
+2,738
+1% +$36.4K ﹤0.01% 2058
2017
Q1 		$2.64M Buy
219,834
+11,904
+6% +$135K ﹤0.01% 2093
2016
Q4 		$2.25M Buy
207,930
+9,085
+5% +$95.4K ﹤0.01% 2140
2016
Q3 		$2.13M Buy
198,845
+22,380
+13% +$231K ﹤0.01% 2104
2016
Q2 		$1.62M Buy
176,465
+3,888
+2% +$39.2K ﹤0.01% 2161
2016
Q1 		$1.94M Sell
172,577
-10,744
-6% -$114K ﹤0.01% 2067
2015
Q4 		$2.02M Buy
183,321
+6,179
+3% +$83.7K ﹤0.01% 2076
2015
Q3 		$2.43M Buy
177,142
+908
+0.5% +$13.4K ﹤0.01% 1956
2015
Q2 		$2.98M Buy
176,234
+5,645
+3% +$88.4K ﹤0.01% 1873
2015
Q1 		$2.46M Sell
170,589
-437,952
-72% -$6.03M ﹤0.01% 1941
2014
Q4 		$8.39M Buy
608,541
+103,990
+21% +$1.44M 0.01% 1022
2014
Q3 		$6.93M Buy
504,551
+92,337
+22% +$1.44M 0.01% 1099
2014
Q2 		$7.32M Buy
412,214
+35,516
+9% +$590K 0.01% 1089
2014
Q1 		$6.13M Buy
376,698
+204,396
+119% +$3.34M 0.01% 1170
2013
Q4 		$2.91M Buy
172,302
+3,620
+2% +$61.6K 0.01% 1665
2013
Q3 		$2.99M Buy
168,682
+15,964
+10% +$273K 0.01% 1580
2013
Q2 		$2.49M Buy
+152,718
New +$2.26M 0.01% 1616

Other funds holding RPXC

Wolverine Trading
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

Charles Schwab's RPXC Position: Q2 2018 in Review

Charles Schwab sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 265,747 shares — an estimated $2.84M sold.

Charles Schwab first reported a position in RPXC in Q2 2013 and held it in 20 quarters. The position peaked at $8.39M in Q4 2014. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.

  • Charles Schwab reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
  • Charles Schwab sold 265,747 RPX Corporation shares in Q2 2018, an estimated $2.84M.
  • Charles Schwab first reported a position in RPX Corporation in Q2 2013 and held it in 20 quarters.
  • Charles Schwab's RPX Corporation position peaked at $8.39M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.