SEI Investments’s RPX Corporation RPXC Stock Holding History

SEI Investments’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	-29	Closed	–	–	3943
2018 Q1	$0	Sell	29 -41,119	-100%	-$503K	﹤0.01%	3812
2017 Q4	$553K	Hold	41,148	–	–	﹤0.01%	1647
2017 Q3	$546K	Sell	41,148 -53	-0.1%	-$696	﹤0.01%	1610
2017 Q2	$575K	Sell	41,201 -3,184	-7%	-$42.3K	﹤0.01%	1594
2017 Q1	$533K	Hold	44,385	–	–	﹤0.01%	1565
2016 Q4	$480K	Buy	44,385 +24,805	+127%	+$260K	﹤0.01%	1589
2016 Q3	$210K	Buy	19,580 +53	+0.3%	+$547	﹤0.01%	1665
2016 Q2	$179K	Hold	19,527	–	–	﹤0.01%	1586
2016 Q1	$220K	Buy	19,527 +2,723	+16%	+$28.9K	﹤0.01%	1501
2015 Q4	$185K	Buy	16,804 +9,695	+136%	+$131K	﹤0.01%	1575
2015 Q3	$98K	Buy	+7,109	New	+$105K	﹤0.01%	1793
2015 Q1	–	Sell	-2,758	Closed	-$38K	–	2432
2014 Q4	$38K	Buy	+2,758	New	+$38.2K	﹤0.01%	1742

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

SEI Investments's RPXC Position: Q2 2018 in Review

SEI Investments sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 29 shares.

SEI Investments first reported a position in RPXC in Q4 2014 and held it in 12 quarters. The position peaked at $575K in Q2 2017. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.

SEI Investments reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 29 RPX Corporation shares in Q2 2018.
SEI Investments first reported a position in RPX Corporation in Q4 2014 and held it in 12 quarters.
SEI Investments's RPX Corporation position peaked at $575K in Q2 2017.
2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.