Loomis, Sayles & Company’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,073
| Closed | -$11K | – | 956 |
|
|
2018
Q1 | $11K | Hold |
1,073
| – | – | ﹤0.01% | 800 |
|
|
2017
Q4 | $14K | Buy |
1,073
+570
| +113% | +$7.54K | ﹤0.01% | 773 |
|
|
2017
Q3 | $7K | Hold |
503
| – | – | ﹤0.01% | 829 |
|
|
2017
Q2 | $7K | Buy |
503
+292
| +138% | +$3.88K | ﹤0.01% | 848 |
|
|
2017
Q1 | $3K | Hold |
211
| – | – | ﹤0.01% | 922 |
|
|
2016
Q4 | $2K | Hold |
211
| – | – | ﹤0.01% | 981 |
|
|
2016
Q3 | $2K | Hold |
211
| – | – | ﹤0.01% | 982 |
|
|
2016
Q2 | $2K | Sell |
211
-330,697
| -100% | -$3.33M | ﹤0.01% | 966 |
|
|
2016
Q1 | $3.73M | Sell |
330,908
-448,702
| -58% | -$4.77M | 0.01% | 505 |
|
|
2015
Q4 | $8.58M | Sell |
779,610
-69,225
| -8% | -$938K | 0.02% | 441 |
|
|
2015
Q3 | $11.6M | Sell |
848,835
-75
| -0% | -$1.11K | 0.03% | 409 |
|
|
2015
Q2 | $14.3M | Sell |
848,910
-2,268
| -0.3% | -$35.5K | 0.04% | 412 |
|
|
2015
Q1 | $12.2M | Sell |
851,178
-26,887
| -3% | -$370K | 0.03% | 455 |
|
|
2014
Q4 | $12.1M | Buy |
878,065
+210,176
| +31% | +$2.91M | 0.03% | 473 |
|
|
2014
Q3 | $9.17M | Buy |
667,889
+130,280
| +24% | +$2.03M | 0.03% | 498 |
|
|
2014
Q2 | $9.54M | Buy |
537,609
+109,669
| +26% | +$1.82M | 0.03% | 508 |
|
|
2014
Q1 | $6.97M | Buy |
+427,940
| New | +$6.98M | 0.02% | 523 |
|
Other funds holding RPXC
Loomis, Sayles & Company's RPXC Position: Q2 2018 in Review
Loomis, Sayles & Company sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 1,073 shares — an estimated $11K sold.
Loomis, Sayles & Company first reported a position in RPXC in Q1 2014 and held it in 17 quarters. The position peaked at $14.3M in Q2 2015. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.
- Loomis, Sayles & Company reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
- Loomis, Sayles & Company sold 1,073 RPX Corporation shares in Q2 2018, an estimated $11K.
- Loomis, Sayles & Company first reported a position in RPX Corporation in Q1 2014 and held it in 17 quarters.
- Loomis, Sayles & Company's RPX Corporation position peaked at $14.3M in Q2 2015.
- 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.
Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.