Russell Frank Company’s RPX Corporation RPXC Stock Holding History

Russell Frank Company’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
2016 Q1	$3.9M	Buy	346,462 +18,266	+6%	+$194K	0.01%	1485
2015 Q4	$3.6M	Sell	328,196 -66,014	-17%	-$894K	0.01%	1469
2015 Q3	$5.41M	Buy	394,210 +100,872	+34%	+$1.49M	0.01%	1227
2015 Q2	$4.96M	Sell	293,338 -30,610	-9%	-$480K	0.01%	1427
2015 Q1	$4.66M	Sell	323,948 -79,217	-20%	-$1.09M	0.01%	1303
2014 Q4	$5.56M	Buy	403,165 +82,387	+26%	+$1.14M	0.01%	1225
2014 Q3	$4.41M	Sell	320,778 -6,866	-2%	-$107K	0.01%	1363
2014 Q2	$5.13M	Buy	327,644 +5,085	+2%	+$84.5K	0.01%	1308
2014 Q1	$5.25M	Sell	322,559 -34,900	-10%	-$570K	0.01%	1273
2013 Q4	$6.05M	Sell	357,459 -10,595	-3%	-$180K	0.01%	1123
2013 Q3	$6.45M	Buy	368,054 +154,931	+73%	+$2.65M	0.01%	1152
2013 Q2	$3.58M	Buy	+213,123	New	+$3.15M	0.01%	1439

Other funds holding RPXC

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Russell Frank Company's RPXC Position: Q1 2016 in Review

Russell Frank Company increased its RPX Corporation (RPXC) stake by 5.6% in Q1 2016, buying an estimated $194K and bringing the position to 346,462 shares worth $3.9M. The position accounts for 0.01% of the portfolio, ranked #1485.

Russell Frank Company first reported a position in RPXC in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.45M in Q3 2013. 155 funds tracked by Wall St. Rank hold RPXC as of Q1 2016.

Russell Frank Company held 346,462 shares of RPX Corporation worth $3.9M as of Q1 2016.
Russell Frank Company bought 18,266 RPX Corporation shares in Q1 2016, an estimated $194K.
RPX Corporation made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1485 holding.
Russell Frank Company first reported a position in RPX Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's RPX Corporation position peaked at $6.45M in Q3 2013.
155 funds tracked by Wall St. Rank held RPX Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.