Dupont Capital Management’s RPX Corporation RPXC Stock Holding History

Dupont Capital 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 Q1	–	Sell	-34,489	Closed	-$464K	–	1054
2017 Q4	$464K	Hold	34,489	–	–	0.01%	670
2017 Q3	$458K	Hold	34,489	–	–	0.01%	691
2017 Q2	$481K	Hold	34,489	–	–	0.01%	695
2017 Q1	$414K	Sell	34,489 -23,500	-41%	-$267K	0.01%	740
2016 Q4	$626K	Buy	+57,989	New	+$609K	0.01%	609
2016 Q2	–	Sell	-48,455	Closed	-$546K	–	728
2016 Q1	$546K	Sell	48,455 -30,269	-38%	-$322K	0.01%	536
2015 Q4	$866K	Sell	78,724 -72,377	-48%	-$980K	0.02%	496
2015 Q3	$2.07M	Hold	151,101	–	–	0.05%	324
2015 Q2	$2.55M	Hold	151,101	–	–	0.06%	305
2015 Q1	$2.17M	Hold	151,101	–	–	0.04%	354
2014 Q4	$2.08M	Buy	151,101 +58,900	+64%	+$817K	0.04%	335
2014 Q3	$1.27M	Buy	92,201 +14,800	+19%	+$231K	0.02%	409
2014 Q2	$1.37M	Hold	77,401	–	–	0.02%	440
2014 Q1	$1.26M	Hold	77,401	–	–	0.02%	456
2013 Q4	$1.31M	Sell	77,401 -11,988	-13%	-$204K	0.02%	464
2013 Q3	$1.57M	Sell	89,389 -19,330	-18%	-$330K	0.03%	423
2013 Q2	$1.83M	Buy	+108,719	New	+$1.61M	0.03%	390

Other funds holding RPXC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dupont Capital Management's RPXC Position: Q1 2018 in Review

Dupont Capital Management sold out of RPX Corporation (RPXC) in Q1 2018, closing a stake of 34,489 shares — an estimated $464K sold.

Dupont Capital Management first reported a position in RPXC in Q2 2013 and held it in 17 quarters. The position peaked at $2.55M in Q2 2015. 143 funds tracked by Wall St. Rank hold RPXC as of Q1 2018.

Dupont Capital Management reported no remaining RPX Corporation position as of Q1 2018 after selling out during the quarter.
Dupont Capital Management sold 34,489 RPX Corporation shares in Q1 2018, an estimated $464K.
Dupont Capital Management first reported a position in RPX Corporation in Q2 2013 and held it in 17 quarters.
Dupont Capital Management's RPX Corporation position peaked at $2.55M in Q2 2015.
143 funds tracked by Wall St. Rank held RPX Corporation as of Q1 2018.

Based on Dupont Capital Management's 13F filing for Q1 2018, filed 2 May 2018.