IP
RPXC

Isthmus Partners’s RPX Corporation RPXC Stock Holding History

Isthmus Partners’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
-68,618
Closed -$734K – 271
2018
Q1 		$734K Buy
68,618
+4,008
+6% +$49K 0.2% 94
2017
Q4 		$868K Sell
64,610
-684
-1% -$9.04K 0.24% 80
2017
Q3 		$867K Buy
65,294
+582
+0.9% +$7.64K 0.24% 74
2017
Q2 		$903K Sell
64,712
-1,396
-2% -$18.6K 0.26% 66
2017
Q1 		$793K Buy
66,108
+1,434
+2% +$16.3K 0.23% 76
2016
Q4 		$698K Buy
64,674
+8,946
+16% +$93.9K 0.21% 92
2016
Q3 		$576K Buy
55,728
+4,013
+8% +$41.4K 0.18% 97
2016
Q2 		$474K Buy
51,715
+7,383
+17% +$74.4K 0.16% 101
2016
Q1 		$499K Buy
44,332
+802
+2% +$8.52K 0.17% 102
2015
Q4 		$479K Buy
43,530
+2,626
+6% +$35.6K 0.17% 104
2015
Q3 		$561K Buy
40,904
+364
+0.9% +$5.39K 0.21% 78
2015
Q2 		$685K Buy
40,540
+19,780
+95% +$310K 0.23% 67
2015
Q1 		$299K Buy
+20,760
New +$286K 0.1% 114

Other funds holding RPXC

Wolverine Trading
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

Isthmus Partners's RPXC Position: Q2 2018 in Review

Isthmus Partners sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 68,618 shares — an estimated $734K sold.

Isthmus Partners first reported a position in RPXC in Q1 2015 and held it in 13 quarters. The position peaked at $903K in Q2 2017. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.

  • Isthmus Partners reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
  • Isthmus Partners sold 68,618 RPX Corporation shares in Q2 2018, an estimated $734K.
  • Isthmus Partners first reported a position in RPX Corporation in Q1 2015 and held it in 13 quarters.
  • Isthmus Partners's RPX Corporation position peaked at $903K in Q2 2017.
  • 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.

Based on Isthmus Partners's 13F filing for Q2 2018, filed 2 Aug 2018.