Lombard Odier Transatlantic’s RPX Corporation RPXC Stock Holding History

Lombard Odier Transatlantic’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 Q2	–	Sell	-3,500	Closed	-$39K	–	126
2016 Q1	$39K	Hold	3,500	–	–	0.04%	99
2015 Q4	$39K	Hold	3,500	–	–	0.03%	107
2015 Q3	$48K	Hold	3,500	–	–	0.05%	82
2015 Q2	$59K	Hold	3,500	–	–	0.05%	85
2015 Q1	$50K	Hold	3,500	–	–	0.04%	101
2014 Q4	$48K	Buy	+3,500	New	+$48.5K	0.04%	94

Other funds holding RPXC

FMI

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

BIT

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

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lombard Odier Transatlantic's RPXC Position: Q2 2016 in Review

Lombard Odier Transatlantic sold out of RPX Corporation (RPXC) in Q2 2016, closing a stake of 3,500 shares — an estimated $39K sold.

Lombard Odier Transatlantic first reported a position in RPXC in Q4 2014 and held it in 6 quarters. The position peaked at $59K in Q2 2015. 149 funds tracked by Wall St. Rank hold RPXC as of Q2 2016.

Lombard Odier Transatlantic reported no remaining RPX Corporation position as of Q2 2016 after selling out during the quarter.
Lombard Odier Transatlantic sold 3,500 RPX Corporation shares in Q2 2016, an estimated $39K.
Lombard Odier Transatlantic first reported a position in RPX Corporation in Q4 2014 and held it in 6 quarters.
Lombard Odier Transatlantic's RPX Corporation position peaked at $59K in Q2 2015.
149 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q2 2016, filed 15 Aug 2016.