O'Shaughnessy Asset Management’s RPX Corporation RPXC Stock Holding History

O'Shaughnessy Asset 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	-23,189	Closed	-$248K	–	1045
2018 Q1	$248K	Sell	23,189 -1,403	-6%	-$17.2K	0.01%	472
2017 Q4	$331K	Buy	24,592 +1,767	+8%	+$23.4K	0.01%	447
2017 Q3	$303K	Buy	22,825 +19,444	+575%	+$255K	0.01%	448
2017 Q2	$47K	Buy	3,381 +3,346	+9,560%	+$44.5K	﹤0.01%	720
2017 Q1	$0	Buy	+35	New	+$397	﹤0.01%	1007

Other funds holding RPXC

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

O'Shaughnessy Asset Management's RPXC Position: Q2 2018 in Review

O'Shaughnessy Asset Management sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 23,189 shares — an estimated $248K sold.

O'Shaughnessy Asset Management first reported a position in RPXC in Q1 2017 and held it in 5 quarters. The position peaked at $331K in Q4 2017. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.

O'Shaughnessy Asset Management reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
O'Shaughnessy Asset Management sold 23,189 RPX Corporation shares in Q2 2018, an estimated $248K.
O'Shaughnessy Asset Management first reported a position in RPX Corporation in Q1 2017 and held it in 5 quarters.
O'Shaughnessy Asset Management's RPX Corporation position peaked at $331K in Q4 2017.
2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.