Private Wealth Partners’s RPX Corporation RPXC Stock Holding History

Private Wealth 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
2018 Q2	–	Sell	-40,000	Closed	-$428K	–	128
2018 Q1	$428K	Hold	40,000	–	–	0.07%	93
2017 Q4	$538K	Hold	40,000	–	–	0.1%	90
2017 Q3	$531K	Hold	40,000	–	–	0.11%	89
2017 Q2	$558K	Sell	40,000 -10,000	-20%	-$133K	0.12%	80
2017 Q1	$600K	Hold	50,000	–	–	0.13%	75
2016 Q4	$540K	Hold	50,000	–	–	0.13%	80
2016 Q3	$534K	Hold	50,000	–	–	0.13%	81
2016 Q2	$458K	Hold	50,000	–	–	0.11%	91
2016 Q1	$563K	Hold	50,000	–	–	0.14%	88
2015 Q4	$550K	Hold	50,000	–	–	0.13%	96
2015 Q3	$686K	Hold	50,000	–	–	0.17%	86
2015 Q2	$845K	Hold	50,000	–	–	0.19%	85
2015 Q1	$719K	Hold	50,000	–	–	0.17%	99
2014 Q4	$689K	Hold	50,000	–	–	0.16%	103
2014 Q3	$686K	Hold	50,000	–	–	0.15%	112
2014 Q2	$887K	Hold	50,000	–	–	0.19%	98
2014 Q1	$814K	Hold	50,000	–	–	0.19%	94
2013 Q4	$845K	Hold	50,000	–	–	0.19%	98
2013 Q3	$877K	Hold	50,000	–	–	0.21%	95
2013 Q2	$840K	Buy	+50,000	New	+$739K	0.21%	95

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 25.16% 1-Year Est. Return

Private Wealth Partners's RPXC Position: Q2 2018 in Review

Private Wealth Partners sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 40,000 shares — an estimated $428K sold.

Private Wealth Partners first reported a position in RPXC in Q2 2013 and held it in 20 quarters. The position peaked at $887K in Q2 2014. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.

Private Wealth Partners reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
Private Wealth Partners sold 40,000 RPX Corporation shares in Q2 2018, an estimated $428K.
Private Wealth Partners first reported a position in RPX Corporation in Q2 2013 and held it in 20 quarters.
Private Wealth Partners's RPX Corporation position peaked at $887K in Q2 2014.
2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.

Based on Private Wealth Partners's 13F filing for Q2 2018, filed 10 Aug 2018.