ProShare Advisors
RPXC

ProShare Advisors’s RPX Corporation RPXC Stock Holding History

ProShare Advisors’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
-10,242
Closed -$147K – 1855
2015
Q1 		$147K Sell
10,242
-939
-8% -$12.9K ﹤0.01% 1761
2014
Q4 		$154K Sell
11,181
-9,657
-46% -$134K ﹤0.01% 1790
2014
Q3 		$286K Sell
20,838
-4,717
-18% -$73.5K ﹤0.01% 1756
2014
Q2 		$454K Sell
25,555
-7,220
-22% -$120K 0.01% 1644
2014
Q1 		$534K Buy
+32,775
New +$535K 0.01% 1817
2013
Q4 		– Sell
-20,563
Closed -$360K – 2157
2013
Q3 		$360K Buy
20,563
+6,800
+49% +$116K 0.01% 1746
2013
Q2 		$231K Buy
+13,763
New +$204K ﹤0.01% 1923

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

ProShare Advisors's RPXC Position: Q2 2015 in Review

ProShare Advisors sold out of RPX Corporation (RPXC) in Q2 2015, closing a stake of 10,242 shares — an estimated $147K sold.

ProShare Advisors first reported a position in RPXC in Q2 2013 and held it in 7 quarters. The position peaked at $534K in Q1 2014. 165 funds tracked by Wall St. Rank hold RPXC as of Q2 2015.

  • ProShare Advisors reported no remaining RPX Corporation position as of Q2 2015 after selling out during the quarter.
  • ProShare Advisors sold 10,242 RPX Corporation shares in Q2 2015, an estimated $147K.
  • ProShare Advisors first reported a position in RPX Corporation in Q2 2013 and held it in 7 quarters.
  • ProShare Advisors's RPX Corporation position peaked at $534K in Q1 2014.
  • 165 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.