DADC
RPXC

D.A. Davidson & Co’s RPX Corporation RPXC Stock Holding History

D.A. Davidson & Co’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
-4,663
Closed -$50K – 2571
2016
Q4 		$50K Sell
4,663
-2,706
-37% -$28.4K ﹤0.01% 1600
2016
Q3 		$78K Sell
7,369
-2,195
-23% -$22.7K ﹤0.01% 1331
2016
Q2 		$87K Sell
9,564
-1,639
-15% -$16.5K ﹤0.01% 1179
2016
Q1 		$126K Sell
11,203
-14,078
-56% -$150K ﹤0.01% 1025
2015
Q4 		$278K Buy
+25,281
New +$342K 0.01% 739

Other funds holding RPXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
D.E. Shaw & Co
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
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's RPXC Position: Q1 2017 in Review

D.A. Davidson & Co sold out of RPX Corporation (RPXC) in Q1 2017, closing a stake of 4,663 shares — an estimated $50K sold.

D.A. Davidson & Co first reported a position in RPXC in Q4 2015 and held it in 5 quarters. The position peaked at $278K in Q4 2015. 138 funds tracked by Wall St. Rank hold RPXC as of Q1 2017.

  • D.A. Davidson & Co reported no remaining RPX Corporation position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,663 RPX Corporation shares in Q1 2017, an estimated $50K.
  • D.A. Davidson & Co first reported a position in RPX Corporation in Q4 2015 and held it in 5 quarters.
  • D.A. Davidson & Co's RPX Corporation position peaked at $278K in Q4 2015.
  • 138 funds tracked by Wall St. Rank held RPX Corporation as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.