Ellington Management Group’s RPX Corporation RPXC Stock Holding History

Ellington Management Group’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	-33,000	Closed	-$353K	–	1025
2018 Q1	$353K	Buy	+33,000	New	+$404K	0.03%	524
2017 Q4	–	Sell	-17,900	Closed	-$238K	–	929
2017 Q3	$238K	Sell	17,900 -13,500	-43%	-$177K	0.04%	471
2017 Q2	$438K	Buy	+31,400	New	+$417K	0.06%	282
2016 Q1	–	Sell	-19,386	Closed	-$213K	–	808
2015 Q4	$213K	Buy	+19,386	New	+$263K	0.07%	432
2015 Q3	–	Sell	-28,710	Closed	-$485K	–	1001
2015 Q2	$485K	Buy	+28,710	New	+$450K	0.12%	249
2014 Q2	–	Sell	-65,000	Closed	-$1.06M	–	760
2014 Q1	$1.06M	Buy	+65,000	New	+$1.06M	0.31%	45
2013 Q3	–	Sell	-52,000	Closed	-$874K	–	1067
2013 Q2	$874K	Buy	+52,000	New	+$769K	0.17%	144

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

Ellington Management Group's RPXC Position: Q2 2018 in Review

Ellington Management Group sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 33,000 shares — an estimated $353K sold.

Ellington Management Group first reported a position in RPXC in Q2 2013 and held it in 7 quarters. The position peaked at $1.06M in Q1 2014. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.

Ellington Management Group reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 33,000 RPX Corporation shares in Q2 2018, an estimated $353K.
Ellington Management Group first reported a position in RPX Corporation in Q2 2013 and held it in 7 quarters.
Ellington Management Group's RPX Corporation position peaked at $1.06M in Q1 2014.
2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.