Claret Asset Management’s RPX Corporation RPXC Stock Holding History

Claret Asset Management’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	-69,393	Closed	-$742K	–	224
2018 Q1	$742K	Sell	69,393 -4,225	-6%	-$51.7K	0.17%	89
2017 Q4	$989K	Buy	+73,618	New	+$973K	0.22%	83

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

Claret Asset Management's RPXC Position: Q2 2018 in Review

Claret Asset Management sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 69,393 shares — an estimated $742K sold.

Claret Asset Management first reported a position in RPXC in Q4 2017 and held it in 2 quarters. The position peaked at $989K in Q4 2017. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.

Claret Asset Management reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
Claret Asset Management sold 69,393 RPX Corporation shares in Q2 2018, an estimated $742K.
Claret Asset Management first reported a position in RPX Corporation in Q4 2017 and held it in 2 quarters.
Claret Asset Management's RPX Corporation position peaked at $989K in Q4 2017.
2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.

Based on Claret Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.