Panagora Asset Management’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-229,452
| Closed | -$2.45M | – | 2467 |
|
|
2018
Q1 | $2.45M | Buy |
229,452
+10,370
| +5% | +$127K | 0.01% | 797 |
|
|
2017
Q4 | $2.94M | Buy |
219,082
+19,543
| +10% | +$258K | 0.01% | 722 |
|
|
2017
Q3 | $2.65M | Buy |
199,539
+123,714
| +163% | +$1.62M | 0.01% | 758 |
|
|
2017
Q2 | $1.06M | Buy |
75,825
+65,167
| +611% | +$866K | ﹤0.01% | 1098 |
|
|
2017
Q1 | $128K | Sell |
10,658
-13,948
| -57% | -$158K | ﹤0.01% | 1791 |
|
|
2016
Q4 | $266K | Sell |
24,606
-62,783
| -72% | -$659K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $934K | Buy |
87,389
+17,891
| +26% | +$185K | ﹤0.01% | 1218 |
|
|
2016
Q2 | $637K | Hold |
69,498
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q1 | $782K | Sell |
69,498
-32,582
| -32% | -$346K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $1.12M | Sell |
102,080
-29,836
| -23% | -$404K | 0.01% | 1020 |
|
|
2015
Q3 | $1.81M | Buy |
131,916
+11,120
| +9% | +$165K | 0.01% | 800 |
|
|
2015
Q2 | $2.04M | Buy |
120,796
+4,708
| +4% | +$73.8K | 0.01% | 794 |
|
|
2015
Q1 | $1.67M | Sell |
116,088
-113,007
| -49% | -$1.55M | 0.01% | 847 |
|
|
2014
Q4 | $3.16M | Buy |
229,095
+63,695
| +39% | +$883K | 0.02% | 595 |
|
|
2014
Q3 | $2.27M | Sell |
165,400
-19,030
| -10% | -$296K | 0.01% | 713 |
|
|
2014
Q2 | $3.27M | Sell |
184,430
-72,502
| -28% | -$1.2M | 0.02% | 655 |
|
|
2014
Q1 | $4.18M | Buy |
256,932
+78,485
| +44% | +$1.28M | 0.02% | 606 |
|
|
2013
Q4 | $3.02M | Sell |
178,447
-9,536
| -5% | -$162K | 0.01% | 695 |
|
|
2013
Q3 | $3.29M | Buy |
187,983
+42,237
| +29% | +$721K | 0.02% | 636 |
|
|
2013
Q2 | $2.45M | Buy |
+145,746
| New | +$2.16M | 0.01% | 712 |
|
Other funds holding RPXC
Panagora Asset Management's RPXC Position: Q2 2018 in Review
Panagora Asset Management sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 229,452 shares — an estimated $2.45M sold.
Panagora Asset Management first reported a position in RPXC in Q2 2013 and held it in 20 quarters. The position peaked at $4.18M in Q1 2014. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.
- Panagora Asset Management reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
- Panagora Asset Management sold 229,452 RPX Corporation shares in Q2 2018, an estimated $2.45M.
- Panagora Asset Management first reported a position in RPX Corporation in Q2 2013 and held it in 20 quarters.
- Panagora Asset Management's RPX Corporation position peaked at $4.18M in Q1 2014.
- 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.
Based on Panagora Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.