Menta Capital’s RPX Corporation RPXC Stock Holding History

Menta Capital’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
2017 Q1	–	Sell	-141,689	Closed	-$1.53M	–	1073
2016 Q4	$1.53M	Sell	141,689 -77,211	-35%	-$811K	0.13%	272
2016 Q3	$2.34M	Buy	218,900 +38,920	+22%	+$402K	0.22%	139
2016 Q2	$1.65M	Buy	179,980 +74,317	+70%	+$749K	0.23%	93
2016 Q1	$1.19M	Sell	105,663 -53,152	-33%	-$565K	0.16%	155
2015 Q4	$1.75M	Sell	158,815 -15,757	-9%	-$213K	0.22%	117
2015 Q3	$2.4M	Buy	174,572 +51,866	+42%	+$768K	0.38%	39
2015 Q2	$2.07M	Sell	122,706 -89,018	-42%	-$1.39M	0.34%	70
2015 Q1	$3.05M	Sell	211,724 -14,240	-6%	-$196K	0.39%	55
2014 Q4	$3.11M	Buy	225,964 +210,164	+1,330%	+$2.91M	0.44%	41
2014 Q3	$217K	Buy	+15,800	New	+$246K	0.04%	522
2014 Q2	–	Sell	-18,900	Closed	-$308K	–	612
2014 Q1	$308K	Buy	+18,900	New	+$308K	0.09%	268
2013 Q3	–	Sell	-13,200	Closed	-$222K	–	492
2013 Q2	$222K	Buy	+13,200	New	+$195K	0.14%	296

Other funds holding RPXC

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

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

Menta Capital's RPXC Position: Q1 2017 in Review

Menta Capital sold out of RPX Corporation (RPXC) in Q1 2017, closing a stake of 141,689 shares — an estimated $1.53M sold.

Menta Capital first reported a position in RPXC in Q2 2013 and held it in 12 quarters. The position peaked at $3.11M in Q4 2014. 138 funds tracked by Wall St. Rank hold RPXC as of Q1 2017.

Menta Capital reported no remaining RPX Corporation position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 141,689 RPX Corporation shares in Q1 2017, an estimated $1.53M.
Menta Capital first reported a position in RPX Corporation in Q2 2013 and held it in 12 quarters.
Menta Capital's RPX Corporation position peaked at $3.11M in Q4 2014.
138 funds tracked by Wall St. Rank held RPX Corporation as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.