PAPAIJV
RPXC

Paragon Associates & Paragon Associates II Joint Venture’s RPX Corporation RPXC Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2016
Q3 		– Sell
-134,700
Closed -$1.24M – 17
2016
Q2 		$1.24M Buy
+134,700
New +$1.36M 1.21% 16

Other funds holding RPXC

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's RPXC Position: Q3 2016 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of RPX Corporation (RPXC) in Q3 2016, closing a stake of 134,700 shares — an estimated $1.24M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in RPXC in Q2 2016 and held it in 1 quarter. The position peaked at $1.24M in Q2 2016. 139 funds tracked by Wall St. Rank hold RPXC as of Q3 2016.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining RPX Corporation position as of Q3 2016 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 134,700 RPX Corporation shares in Q3 2016, an estimated $1.24M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in RPX Corporation in Q2 2016 and held it in 1 quarter.
  • Paragon Associates & Paragon Associates II Joint Venture's RPX Corporation position peaked at $1.24M in Q2 2016.
  • 139 funds tracked by Wall St. Rank held RPX Corporation as of Q3 2016.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2016, filed 14 Nov 2016.