Managed Account Advisors’s RPX Corporation RPXC Stock Holding History

Managed Account 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
2015 Q2	$757K	Sell	44,761 -67,714	-60%	-$1.06M	﹤0.01%	2199
2015 Q1	$1.62M	Buy	112,475 +15,636	+16%	+$215K	﹤0.01%	1936
2014 Q4	$1.33M	Sell	96,839 -4,606	-5%	-$63.9K	﹤0.01%	1982
2014 Q3	$1.39M	Buy	101,445 +8,704	+9%	+$136K	﹤0.01%	1939
2014 Q2	$1.65M	Buy	92,741 +12,835	+16%	+$213K	﹤0.01%	1846
2014 Q1	$1.3M	Buy	79,906 +17,818	+29%	+$291K	﹤0.01%	1885
2013 Q4	$1.05M	Buy	62,088 +28,753	+86%	+$489K	﹤0.01%	1914
2013 Q3	$585K	Buy	33,335 +6,299	+23%	+$108K	﹤0.01%	1984
2013 Q2	$454K	Buy	+27,036	New	+$400K	﹤0.01%	2036

Other funds holding RPXC

FMI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Managed Account Advisors's RPXC Position: Q2 2015 in Review

Managed Account Advisors reduced its RPX Corporation (RPXC) stake by 60% in Q2 2015, selling an estimated $1.06M and leaving 44,761 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #2199.

Managed Account Advisors first reported a position in RPXC in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.65M in Q2 2014. 165 funds tracked by Wall St. Rank hold RPXC as of Q2 2015.

Managed Account Advisors held 44,761 shares of RPX Corporation worth $757K as of Q2 2015.
Managed Account Advisors sold 67,714 RPX Corporation shares in Q2 2015, an estimated $1.06M.
RPX Corporation made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2199 holding.
Managed Account Advisors first reported a position in RPX Corporation in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's RPX Corporation position peaked at $1.65M in Q2 2014.
165 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.