D.E. Shaw & Co
RPXC

D.E. Shaw & Co’s RPX Corporation RPXC Stock Holding History

D.E. Shaw & 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
2018
Q2 		– Sell
-1,738,777
Closed -$18.6M – 4014
2018
Q1 		$18.6M Buy
1,738,777
+214,109
+14% +$2.62M 0.03% 700
2017
Q4 		$20.5M Buy
1,524,668
+136,465
+10% +$1.8M 0.03% 668
2017
Q3 		$18.4M Buy
1,388,203
+2,825
+0.2% +$37.1K 0.03% 648
2017
Q2 		$19.3M Sell
1,385,378
-138,570
-9% -$1.84M 0.03% 600
2017
Q1 		$18.3M Sell
1,523,948
-30,000
-2% -$340K 0.03% 623
2016
Q4 		$16.8M Sell
1,553,948
-4,507
-0.3% -$47.3K 0.03% 697
2016
Q3 		$16.7M Buy
1,558,455
+208,250
+15% +$2.15M 0.03% 656
2016
Q2 		$12.4M Buy
1,350,205
+43,823
+3% +$441K 0.02% 775
2016
Q1 		$14.7M Buy
1,306,382
+98,785
+8% +$1.05M 0.03% 665
2015
Q4 		$13.3M Buy
1,207,597
+309,857
+35% +$4.2M 0.02% 831
2015
Q3 		$12.3M Buy
897,740
+8,398
+0.9% +$124K 0.02% 847
2015
Q2 		$15M Buy
889,342
+243,928
+38% +$3.82M 0.02% 762
2015
Q1 		$9.29M Buy
645,414
+145,280
+29% +$2M 0.01% 1009
2014
Q4 		$6.89M Buy
500,134
+155,167
+45% +$2.15M 0.01% 1343
2014
Q3 		$4.74M Buy
344,967
+24,824
+8% +$387K 0.01% 1606
2014
Q2 		$5.68M Buy
320,143
+145,398
+83% +$2.41M 0.01% 1529
2014
Q1 		$2.85M Buy
174,745
+142,637
+444% +$2.33M ﹤0.01% 2050
2013
Q4 		$543K Buy
32,108
+6,260
+24% +$106K ﹤0.01% 3676
2013
Q3 		$453K Sell
25,848
-92,544
-78% -$1.58M ﹤0.01% 3647
2013
Q2 		$1.99M Buy
+118,392
New +$1.75M ﹤0.01% 2120

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

D.E. Shaw & Co's RPXC Position: Q2 2018 in Review

D.E. Shaw & Co sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 1,738,777 shares — an estimated $18.6M sold.

D.E. Shaw & Co first reported a position in RPXC in Q2 2013 and held it in 20 quarters. The position peaked at $20.5M in Q4 2017. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.

  • D.E. Shaw & Co reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,738,777 RPX Corporation shares in Q2 2018, an estimated $18.6M.
  • D.E. Shaw & Co first reported a position in RPX Corporation in Q2 2013 and held it in 20 quarters.
  • D.E. Shaw & Co's RPX Corporation position peaked at $20.5M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.

Based on D.E. Shaw & Co's 13F filing for Q2 2018, filed 14 Aug 2018.