RP
RPXC

Reinhart Partners’s RPX Corporation RPXC Stock Holding History

Reinhart 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
Q4 		– Sell
-118,692
Closed -$1.63M – 128
2015
Q3 		$1.63M Buy
118,692
+30,920
+35% +$458K 0.16% 72
2015
Q2 		$1.48M Sell
87,772
-40,138
-31% -$629K 0.14% 83
2015
Q1 		$1.84M Sell
127,910
-10,240
-7% -$141K 0.13% 112
2014
Q4 		$1.9M Buy
138,150
+57,310
+71% +$795K 0.14% 104
2014
Q3 		$1.11M Sell
80,840
-16,440
-17% -$256K 0.08% 133
2014
Q2 		$1.73M Buy
+97,280
New +$1.62M 0.12% 117

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Reinhart Partners's RPXC Position: Q4 2015 in Review

Reinhart Partners sold out of RPX Corporation (RPXC) in Q4 2015, closing a stake of 118,692 shares — an estimated $1.63M sold.

Reinhart Partners first reported a position in RPXC in Q2 2014 and held it in 6 quarters. The position peaked at $1.9M in Q4 2014. 166 funds tracked by Wall St. Rank hold RPXC as of Q4 2015.

  • Reinhart Partners reported no remaining RPX Corporation position as of Q4 2015 after selling out during the quarter.
  • Reinhart Partners sold 118,692 RPX Corporation shares in Q4 2015, an estimated $1.63M.
  • Reinhart Partners first reported a position in RPX Corporation in Q2 2014 and held it in 6 quarters.
  • Reinhart Partners's RPX Corporation position peaked at $1.9M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held RPX Corporation as of Q4 2015.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.