Halsey Associates’s RPX Corporation RPXC Stock Holding History

Halsey Associates’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
2016 Q1	–	Sell	-44,680	Closed	-$491K	–	107
2015 Q4	$491K	Sell	44,680 -63,233	-59%	-$857K	0.11%	73
2015 Q3	$1.48M	Sell	107,913 -755	-0.7%	-$11.2K	0.35%	52
2015 Q2	$1.84M	Buy	108,668 +2,210	+2%	+$34.6K	0.41%	45
2015 Q1	$1.53M	Hold	106,458	–	–	0.33%	50
2014 Q4	$1.47M	Sell	106,458 -2,260	-2%	-$31.3K	0.32%	51
2014 Q3	$1.49M	Buy	108,718 +26,098	+32%	+$407K	0.34%	52
2014 Q2	$1.47M	Buy	82,620 +600	+0.7%	+$9.96K	0.32%	54
2014 Q1	$1.33M	Buy	82,020 +53,960	+192%	+$881K	0.3%	56
2013 Q4	$474K	Buy	28,060 +10,860	+63%	+$185K	0.11%	70
2013 Q3	$302K	Buy	+17,200	New	+$294K	0.07%	84

Other funds holding RPXC

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Halsey Associates's RPXC Position: Q1 2016 in Review

Halsey Associates sold out of RPX Corporation (RPXC) in Q1 2016, closing a stake of 44,680 shares — an estimated $491K sold.

Halsey Associates first reported a position in RPXC in Q3 2013 and held it in 10 quarters. The position peaked at $1.84M in Q2 2015. 155 funds tracked by Wall St. Rank hold RPXC as of Q1 2016.

Halsey Associates reported no remaining RPX Corporation position as of Q1 2016 after selling out during the quarter.
Halsey Associates sold 44,680 RPX Corporation shares in Q1 2016, an estimated $491K.
Halsey Associates first reported a position in RPX Corporation in Q3 2013 and held it in 10 quarters.
Halsey Associates's RPX Corporation position peaked at $1.84M in Q2 2015.
155 funds tracked by Wall St. Rank held RPX Corporation as of Q1 2016.

Based on Halsey Associates's 13F filing for Q1 2016, filed 16 May 2016.