First Quadrant’s RPX Corporation RPXC Stock Holding History

First Quadrant’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	-275,284	Closed	-$2.94M	–	895
2018 Q1	$2.94M	Buy	275,284 +28,178	+11%	+$345K	0.06%	278
2017 Q4	$3.32M	Sell	247,106 -76,373	-24%	-$1.01M	0.06%	289
2017 Q3	$4.3M	Buy	323,479 +190,861	+144%	+$2.51M	0.08%	264
2017 Q2	$1.85M	Buy	+132,618	New	+$1.76M	0.04%	355
2014 Q4	–	Sell	-1,300	Closed	-$18K	–	827
2014 Q3	$18K	Sell	1,300 -200	-13%	-$3.12K	﹤0.01%	754
2014 Q2	$27K	Hold	1,500	–	–	﹤0.01%	742
2014 Q1	$24K	Sell	1,500 -23,700	-94%	-$387K	﹤0.01%	685
2013 Q4	$426K	Sell	25,200 -16,400	-39%	-$279K	0.01%	483
2013 Q3	$730K	Sell	41,600 -12,800	-24%	-$219K	0.02%	404
2013 Q2	$914K	Buy	+54,400	New	+$804K	0.02%	363

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

First Quadrant's RPXC Position: Q2 2018 in Review

First Quadrant sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 275,284 shares — an estimated $2.94M sold.

First Quadrant first reported a position in RPXC in Q2 2013 and held it in 10 quarters. The position peaked at $4.3M in Q3 2017. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.

First Quadrant reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 275,284 RPX Corporation shares in Q2 2018, an estimated $2.94M.
First Quadrant first reported a position in RPX Corporation in Q2 2013 and held it in 10 quarters.
First Quadrant's RPX Corporation position peaked at $4.3M in Q3 2017.
2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.