Gotham Asset Management’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,698
| Closed | -$157K | – | 1128 |
|
|
2018
Q1 | $157K | Sell |
14,698
-16,780
| -53% | -$205K | ﹤0.01% | 902 |
|
|
2017
Q4 | $423K | Sell |
31,478
-59,083
| -65% | -$781K | 0.01% | 747 |
|
|
2017
Q3 | $1.2M | Buy |
90,561
+11,624
| +15% | +$153K | 0.02% | 585 |
|
|
2017
Q2 | $1.1M | Buy |
+78,937
| New | +$1.05M | 0.02% | 627 |
|
|
2017
Q1 | – | Sell |
-19,770
| Closed | -$214K | – | 1163 |
|
|
2016
Q4 | $214K | Buy |
+19,770
| New | +$208K | ﹤0.01% | 881 |
|
|
2016
Q3 | – | Sell |
-29,097
| Closed | -$267K | – | 1112 |
|
|
2016
Q2 | $267K | Sell |
29,097
-4,223
| -13% | -$42.5K | ﹤0.01% | 832 |
|
|
2016
Q1 | $375K | Sell |
33,320
-410,685
| -92% | -$4.36M | ﹤0.01% | 805 |
|
|
2015
Q4 | $4.88M | Sell |
444,005
-109,505
| -20% | -$1.48M | 0.05% | 420 |
|
|
2015
Q3 | $7.59M | Sell |
553,510
-36,267
| -6% | -$537K | 0.07% | 353 |
|
|
2015
Q2 | $9.97M | Buy |
+589,777
| New | +$9.24M | 0.08% | 344 |
|
|
2015
Q1 | – | Sell |
-22,784
| Closed | -$314K | – | 1074 |
|
|
2014
Q4 | $314K | Sell |
22,784
-422,745
| -95% | -$5.86M | ﹤0.01% | 822 |
|
|
2014
Q3 | $6.12M | Buy |
445,529
+243,039
| +120% | +$3.79M | 0.06% | 368 |
|
|
2014
Q2 | $3.59M | Sell |
202,490
-502,362
| -71% | -$8.34M | 0.05% | 443 |
|
|
2014
Q1 | $11.5M | Buy |
704,852
+92,574
| +15% | +$1.51M | 0.17% | 213 |
|
|
2013
Q4 | $10.3M | Buy |
612,278
+496,796
| +430% | +$8.45M | 0.25% | 127 |
|
|
2013
Q3 | $2.03M | Buy |
+115,482
| New | +$1.97M | 0.07% | 430 |
|
Other funds holding RPXC
Gotham Asset Management's RPXC Position: Q2 2018 in Review
Gotham Asset Management sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 14,698 shares — an estimated $157K sold.
Gotham Asset Management first reported a position in RPXC in Q3 2013 and held it in 16 quarters. The position peaked at $11.5M in Q1 2014. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.
- Gotham Asset Management reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
- Gotham Asset Management sold 14,698 RPX Corporation shares in Q2 2018, an estimated $157K.
- Gotham Asset Management first reported a position in RPX Corporation in Q3 2013 and held it in 16 quarters.
- Gotham Asset Management's RPX Corporation position peaked at $11.5M in Q1 2014.
- 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.
Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.