ClearBridge Investments’s RPX Corporation RPXC Stock Holding History

ClearBridge Investments’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	-1,059,993	Closed	-$14.5M	–	1195
2015 Q3	$14.5M	Sell	1,059,993 -39,392	-4%	-$583K	0.02%	450
2015 Q2	$18.6M	Sell	1,099,385 -5,309	-0.5%	-$83.2K	0.02%	443
2015 Q1	$15.9M	Sell	1,104,694 -2,712	-0.2%	-$37.3K	0.02%	457
2014 Q4	$15.3M	Buy	1,107,406 +140,354	+15%	+$1.95M	0.02%	468
2014 Q3	$13.3M	Buy	967,052 +11,325	+1%	+$176K	0.01%	488
2014 Q2	$17M	Buy	+955,727	New	+$15.9M	0.02%	462

Other funds holding RPXC

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments's RPXC Position: Q4 2015 in Review

ClearBridge Investments sold out of RPX Corporation (RPXC) in Q4 2015, closing a stake of 1,059,993 shares — an estimated $14.5M sold.

ClearBridge Investments first reported a position in RPXC in Q2 2014 and held it in 6 quarters. The position peaked at $18.6M in Q2 2015. 166 funds tracked by Wall St. Rank hold RPXC as of Q4 2015.

ClearBridge Investments reported no remaining RPX Corporation position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 1,059,993 RPX Corporation shares in Q4 2015, an estimated $14.5M.
ClearBridge Investments first reported a position in RPX Corporation in Q2 2014 and held it in 6 quarters.
ClearBridge Investments's RPX Corporation position peaked at $18.6M in Q2 2015.
166 funds tracked by Wall St. Rank held RPX Corporation as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.