Smith Group Asset Management’s RPX Corporation RPXC Stock Holding History

Smith Group Asset Management’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	-55,000	Closed	-$755K	–	532
2015 Q3	$755K	Sell	55,000 -10	-0%	-$148	0.03%	181
2015 Q2	$930K	Buy	55,010 +1,100	+2%	+$17.2K	0.03%	172
2015 Q1	$776K	Buy	+53,910	New	+$742K	0.03%	185
2014 Q3	–	Sell	-211,473	Closed	-$3.75M	–	442
2014 Q2	$3.75M	Sell	211,473 -9,949	-4%	-$165K	0.14%	126
2014 Q1	$3.6M	Sell	221,422 -2,492	-1%	-$40.7K	0.14%	129
2013 Q4	$3.78M	Sell	223,914 -1,288	-0.6%	-$21.9K	0.14%	125
2013 Q3	$3.95M	Sell	225,202 -62,733	-22%	-$1.07M	0.16%	105
2013 Q2	$4.84M	Buy	+287,935	New	+$4.26M	0.21%	100

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $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 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

Smith Group Asset Management's RPXC Position: Q4 2015 in Review

Smith Group Asset Management sold out of RPX Corporation (RPXC) in Q4 2015, closing a stake of 55,000 shares — an estimated $755K sold.

Smith Group Asset Management first reported a position in RPXC in Q2 2013 and held it in 8 quarters. The position peaked at $4.84M in Q2 2013. 166 funds tracked by Wall St. Rank hold RPXC as of Q4 2015.

Smith Group Asset Management reported no remaining RPX Corporation position as of Q4 2015 after selling out during the quarter.
Smith Group Asset Management sold 55,000 RPX Corporation shares in Q4 2015, an estimated $755K.
Smith Group Asset Management first reported a position in RPX Corporation in Q2 2013 and held it in 8 quarters.
Smith Group Asset Management's RPX Corporation position peaked at $4.84M in Q2 2013.
166 funds tracked by Wall St. Rank held RPX Corporation as of Q4 2015.

Based on Smith Group Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.