Highbridge Capital Management’s RPX Corporation RPXC Stock Holding History

Highbridge 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
2017 Q2	–	Sell	-15,519	Closed	-$187K	–	1838
2017 Q1	$187K	Sell	15,519 -49,028	-76%	-$556K	﹤0.01%	1336
2016 Q4	$697K	Sell	64,547 -13,190	-17%	-$138K	0.01%	655
2016 Q3	$831K	Buy	77,737 +23,461	+43%	+$242K	0.01%	621
2016 Q2	$498K	Buy	+54,276	New	+$547K	0.01%	852
2014 Q3	–	Sell	-26,452	Closed	-$470K	–	1462
2014 Q2	$470K	Sell	26,452 -21,188	-44%	-$352K	0.01%	756
2014 Q1	$775K	Sell	47,640 -11,638	-20%	-$190K	0.01%	610
2013 Q4	$1M	Buy	+59,278	New	+$1.01M	0.01%	533

Other funds holding RPXC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Highbridge Capital Management's RPXC Position: Q2 2017 in Review

Highbridge Capital Management sold out of RPX Corporation (RPXC) in Q2 2017, closing a stake of 15,519 shares — an estimated $187K sold.

Highbridge Capital Management first reported a position in RPXC in Q4 2013 and held it in 7 quarters. The position peaked at $1M in Q4 2013. 149 funds tracked by Wall St. Rank hold RPXC as of Q2 2017.

Highbridge Capital Management reported no remaining RPX Corporation position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 15,519 RPX Corporation shares in Q2 2017, an estimated $187K.
Highbridge Capital Management first reported a position in RPX Corporation in Q4 2013 and held it in 7 quarters.
Highbridge Capital Management's RPX Corporation position peaked at $1M in Q4 2013.
149 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.