PP
RPXC

PDT Partners’s RPX Corporation RPXC Stock Holding History

PDT Partners’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
2015
Q2 		– Sell
-19,914
Closed -$287K – 1799
2015
Q1 		$287K Buy
+19,914
New +$274K 0.01% 1172
2014
Q4 		– Sell
-37,549
Closed -$516K – 1269
2014
Q3 		$516K Buy
37,549
+7,549
+25% +$118K 0.01% 932
2014
Q2 		$533K Sell
30,000
-3,692
-11% -$61.3K 0.01% 972
2014
Q1 		$549K Sell
33,692
-5,100
-13% -$83.2K 0.01% 902
2013
Q4 		$656K Sell
38,792
-12,400
-24% -$211K 0.08% 320
2013
Q3 		$897K Sell
51,192
-56,462
-52% -$964K 0.02% 810
2013
Q2 		$1.81M Buy
+107,654
New +$1.59M 0.04% 592

Other funds holding RPXC

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

PDT Partners's RPXC Position: Q2 2015 in Review

PDT Partners sold out of RPX Corporation (RPXC) in Q2 2015, closing a stake of 19,914 shares — an estimated $287K sold.

PDT Partners first reported a position in RPXC in Q2 2013 and held it in 7 quarters. The position peaked at $1.81M in Q2 2013. 165 funds tracked by Wall St. Rank hold RPXC as of Q2 2015.

  • PDT Partners reported no remaining RPX Corporation position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 19,914 RPX Corporation shares in Q2 2015, an estimated $287K.
  • PDT Partners first reported a position in RPX Corporation in Q2 2013 and held it in 7 quarters.
  • PDT Partners's RPX Corporation position peaked at $1.81M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.