Squarepoint’s RPX Corporation RPXC Stock Holding History

Squarepoint’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	-55,703	Closed	-$595K	–	2234
2018 Q1	$595K	Buy	55,703 +29,726	+114%	+$364K	0.01%	1019
2017 Q4	$349K	Buy	+25,977	New	+$343K	0.01%	1412
2017 Q3	–	Sell	-35,078	Closed	-$489K	–	2027
2017 Q2	$489K	Buy	35,078 +13,619	+63%	+$181K	0.01%	956
2017 Q1	$258K	Buy	21,459 +4,361	+26%	+$49.5K	0.01%	1164
2016 Q4	$185K	Buy	+17,098	New	+$180K	0.01%	1469
2016 Q1	–	Sell	-11,770	Closed	-$129K	–	1604
2015 Q4	$129K	Buy	+11,770	New	+$159K	0.01%	1099

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

Squarepoint's RPXC Position: Q2 2018 in Review

Squarepoint sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 55,703 shares — an estimated $595K sold.

Squarepoint first reported a position in RPXC in Q4 2015 and held it in 6 quarters. The position peaked at $595K in Q1 2018. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.

Squarepoint reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
Squarepoint sold 55,703 RPX Corporation shares in Q2 2018, an estimated $595K.
Squarepoint first reported a position in RPX Corporation in Q4 2015 and held it in 6 quarters.
Squarepoint's RPX Corporation position peaked at $595K in Q1 2018.
2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.

Based on Squarepoint's 13F filing for Q2 2018, filed 14 Aug 2018.