Oxford Asset Management’s RPX Corporation RPXC Stock Holding History

Oxford 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 Q1	–	Sell	-214,013	Closed	-$2.9M	–	2051
2017 Q4	$2.9M	Sell	214,013 -16,102	-7%	-$213K	0.06%	401
2017 Q3	$3.06M	Sell	230,115 -21,035	-8%	-$276K	0.06%	397
2017 Q2	$3.5M	Sell	251,150 -93,761	-27%	-$1.25M	0.07%	320
2017 Q1	$4.14M	Buy	344,911 +67,096	+24%	+$761K	0.1%	194
2016 Q4	$3M	Buy	277,815 +33,218	+14%	+$349K	0.11%	198
2016 Q3	$2.62M	Buy	244,597 +210,993	+628%	+$2.18M	0.08%	346
2016 Q2	$308K	Sell	33,604 -35,985	-52%	-$362K	0.01%	649
2016 Q1	$784K	Buy	69,589 +9,044	+15%	+$96.1K	0.02%	527
2015 Q4	$673K	Buy	+60,545	New	+$820K	0.02%	623
2015 Q3	–	Sell	-110,969	Closed	-$1.88M	–	768
2015 Q2	$1.88M	Buy	110,969 +63,013	+131%	+$987K	0.05%	354
2015 Q1	$690K	Buy	47,956 +33,716	+237%	+$464K	0.02%	511
2014 Q4	$198K	Buy	+14,240	New	+$197K	﹤0.01%	627
2014 Q3	–	Sell	-116,615	Closed	-$2.04M	–	809
2014 Q2	$2.04M	Sell	116,615 -16,667	-13%	-$277K	0.07%	375
2014 Q1	$2.17M	Sell	133,282 -486,991	-79%	-$7.95M	0.06%	346
2013 Q4	$10.5M	Buy	620,273 +473,223	+322%	+$8.05M	0.26%	94
2013 Q3	$2.58M	Buy	+147,050	New	+$2.51M	0.06%	391

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Oxford Asset Management's RPXC Position: Q1 2018 in Review

Oxford Asset Management sold out of RPX Corporation (RPXC) in Q1 2018, closing a stake of 214,013 shares — an estimated $2.9M sold.

Oxford Asset Management first reported a position in RPXC in Q3 2013 and held it in 16 quarters. The position peaked at $10.5M in Q4 2013. 143 funds tracked by Wall St. Rank hold RPXC as of Q1 2018.

Oxford Asset Management reported no remaining RPX Corporation position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 214,013 RPX Corporation shares in Q1 2018, an estimated $2.9M.
Oxford Asset Management first reported a position in RPX Corporation in Q3 2013 and held it in 16 quarters.
Oxford Asset Management's RPX Corporation position peaked at $10.5M in Q4 2013.
143 funds tracked by Wall St. Rank held RPX Corporation as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.