MCM
RPXC

Matarin Capital Management’s RPX Corporation RPXC Stock Holding History

Matarin Capital Management’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
-532,688
Closed -$5.69M – 337
2018
Q1 		$5.69M Buy
532,688
+136,137
+34% +$1.67M 0.43% 84
2017
Q4 		$5.33M Buy
396,551
+12,430
+3% +$164K 0.41% 93
2017
Q3 		$5.1M Buy
384,121
+34,810
+10% +$457K 0.43% 88
2017
Q2 		$4.87M Buy
349,311
+6,763
+2% +$89.9K 0.45% 94
2017
Q1 		$4.11M Buy
342,548
+89,912
+36% +$1.02M 0.4% 92
2016
Q4 		$2.73M Buy
252,636
+2,442
+1% +$25.6K 0.31% 133
2016
Q3 		$2.67M Buy
250,194
+14,410
+6% +$149K 0.29% 135
2016
Q2 		$2.16M Sell
235,784
-18,215
-7% -$183K 0.29% 133
2016
Q1 		$2.86M Buy
253,999
+18,232
+8% +$194K 0.4% 109
2015
Q4 		$2.59M Buy
235,767
+32,035
+16% +$434K 0.39% 111
2015
Q3 		$2.8M Buy
203,732
+58,074
+40% +$860K 0.57% 74
2015
Q2 		$2.46M Buy
145,658
+11,402
+8% +$179K 0.71% 55
2015
Q1 		$1.93M Buy
134,256
+25,479
+23% +$351K 0.59% 78
2014
Q4 		$1.5M Buy
+108,777
New +$1.51M 0.66% 72

Other funds holding RPXC

Wolverine Trading
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

Matarin Capital Management's RPXC Position: Q2 2018 in Review

Matarin Capital Management sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 532,688 shares — an estimated $5.69M sold.

Matarin Capital Management first reported a position in RPXC in Q4 2014 and held it in 14 quarters. The position peaked at $5.69M in Q1 2018. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.

  • Matarin Capital Management reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
  • Matarin Capital Management sold 532,688 RPX Corporation shares in Q2 2018, an estimated $5.69M.
  • Matarin Capital Management first reported a position in RPX Corporation in Q4 2014 and held it in 14 quarters.
  • Matarin Capital Management's RPX Corporation position peaked at $5.69M in Q1 2018.
  • 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.