K2 Principal Fund’s RPX Corporation RPXC Stock Holding History

K2 Principal Fund’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	-25,000	Closed	-$267K	–	403
2018 Q1	$267K	Buy	+25,000	New	+$306K	0.02%	283
2017 Q2	–	Sell	-47,425	Closed	-$569K	–	432
2017 Q1	$569K	Sell	47,425 -21,727	-31%	-$247K	0.05%	227
2016 Q4	$747K	Sell	69,152 -34,648	-33%	-$364K	0.07%	183
2016 Q3	$1.11M	Buy	103,800 +1,096	+1%	+$11.3K	0.12%	150
2016 Q2	$942K	Buy	+102,704	New	+$1.03M	0.12%	137

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

K2 Principal Fund's RPXC Position: Q2 2018 in Review

K2 Principal Fund sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 25,000 shares — an estimated $267K sold.

K2 Principal Fund first reported a position in RPXC in Q2 2016 and held it in 5 quarters. The position peaked at $1.11M in Q3 2016. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.

K2 Principal Fund reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
K2 Principal Fund sold 25,000 RPX Corporation shares in Q2 2018, an estimated $267K.
K2 Principal Fund first reported a position in RPX Corporation in Q2 2016 and held it in 5 quarters.
K2 Principal Fund's RPX Corporation position peaked at $1.11M in Q3 2016.
2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.