Lucus Advisors’s RPX Corporation RPXC Stock Holding History

Lucus Advisors’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 Q1	$222K	Sell	20,794 -3,601	-15%	-$44K	0.39%	90
2017 Q4	$328K	Sell	24,395 -1,795	-7%	-$23.7K	0.48%	150
2017 Q3	$348K	Buy	26,190 +790	+3%	+$10.4K	0.49%	113
2017 Q2	$354K	Buy	+25,400	New	+$338K	0.48%	171
2016 Q3	–	Sell	-38,566	Closed	-$354K	–	330
2016 Q2	$354K	Sell	38,566 -8,133	-17%	-$81.9K	0.29%	50
2016 Q1	$526K	Buy	46,699 +13,037	+39%	+$139K	0.31%	78
2015 Q4	$370K	Buy	33,662 +500	+2%	+$6.77K	0.22%	206
2015 Q3	$455K	Buy	33,162 +1,998	+6%	+$29.6K	0.25%	102
2015 Q2	$527K	Sell	31,164 -7,207	-19%	-$113K	0.25%	39
2015 Q1	$552K	Buy	38,371 +3,402	+10%	+$46.8K	0.28%	47
2014 Q4	$482K	Buy	+34,969	New	+$485K	0.22%	108

Other funds holding RPXC

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

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lucus Advisors's RPXC Position: Q1 2018 in Review

Lucus Advisors reduced its RPX Corporation (RPXC) stake by 15% in Q1 2018, selling an estimated $44K and leaving 20,794 shares worth $222K. The position accounts for 0.39% of the portfolio, ranked #90.

Lucus Advisors first reported a position in RPXC in Q4 2014 and has held it in 11 quarters since. The position peaked at $552K in Q1 2015. 143 funds tracked by Wall St. Rank hold RPXC as of Q1 2018.

Lucus Advisors held 20,794 shares of RPX Corporation worth $222K as of Q1 2018.
Lucus Advisors sold 3,601 RPX Corporation shares in Q1 2018, an estimated $44K.
RPX Corporation made up 0.39% of Lucus Advisors's portfolio in Q1 2018, its #90 holding.
Lucus Advisors first reported a position in RPX Corporation in Q4 2014 and has held it in 11 quarters since.
Lucus Advisors's RPX Corporation position peaked at $552K in Q1 2015.
143 funds tracked by Wall St. Rank held RPX Corporation as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.