Peregrine Capital Management’s RPX Corporation RPXC Stock Holding History

Peregrine Capital 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	-908,871	Closed	-$9.72M	–	328
2018 Q1	$9.72M	Sell	908,871 -45,667	-5%	-$559K	0.24%	153
2017 Q4	$12.8M	Buy	954,538 +5,927	+0.6%	+$78.4K	0.3%	132
2017 Q3	$12.6M	Buy	948,611 +32,234	+4%	+$423K	0.3%	131
2017 Q2	$12.8M	Sell	916,377 -2,410	-0.3%	-$32K	0.32%	127
2017 Q1	$11M	Buy	918,787 +63,160	+7%	+$717K	0.28%	139
2016 Q4	$9.24M	Buy	855,627 +14,479	+2%	+$152K	0.24%	193
2016 Q3	$8.99M	Buy	+841,148	New	+$8.69M	0.23%	198

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 27.61% 1-Year Est. Return

Peregrine Capital Management's RPXC Position: Q2 2018 in Review

Peregrine Capital Management sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 908,871 shares — an estimated $9.72M sold.

Peregrine Capital Management first reported a position in RPXC in Q3 2016 and held it in 7 quarters. The position peaked at $12.8M in Q4 2017. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.

Peregrine Capital Management reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
Peregrine Capital Management sold 908,871 RPX Corporation shares in Q2 2018, an estimated $9.72M.
Peregrine Capital Management first reported a position in RPX Corporation in Q3 2016 and held it in 7 quarters.
Peregrine Capital Management's RPX Corporation position peaked at $12.8M in Q4 2017.
2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.

Based on Peregrine Capital Management's 13F filing for Q2 2018, filed 12 Jul 2018.