Stevens Capital Management’s RPX Corporation RPXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-27,872
Closed -$370K 1154
2017
Q3
$370K Buy
27,872
+14,803
+113% +$194K 0.01% 623
2017
Q2
$182K Buy
+13,069
New +$174K 0.01% 779
2017
Q1
Sell
-12,777
Closed -$138K 1211
2016
Q4
$138K Buy
+12,777
New +$134K 0.01% 803
2016
Q3
Sell
-11,210
Closed -$103K 1253
2016
Q2
$103K Sell
11,210
-6,293
-36% -$63.4K ﹤0.01% 832
2016
Q1
$197K Sell
17,503
-23
-0.1% -$244 0.01% 769
2015
Q4
$193K Sell
17,526
-12,025
-41% -$163K 0.01% 807
2015
Q3
$405K Buy
29,551
+2,541
+9% +$37.6K 0.02% 598
2015
Q2
$456K Buy
27,010
+1,007
+4% +$15.8K 0.02% 641
2015
Q1
$374K Sell
26,003
-856
-3% -$11.8K 0.01% 667
2014
Q4
$370K Sell
26,859
-8,902
-25% -$123K 0.01% 653
2014
Q3
$491K Buy
35,761
+5,256
+17% +$81.9K 0.01% 595
2014
Q2
$541K Sell
30,505
-6,040
-17% -$100K 0.01% 644
2014
Q1
$595K Sell
36,545
-551
-1% -$8.99K 0.02% 616
2013
Q4
$627K Buy
37,096
+14,603
+65% +$248K 0.02% 584
2013
Q3
$395K Buy
+22,493
New +$384K 0.01% 700

Other funds holding RPXC

Stevens Capital Management's RPXC Position: Q4 2017 in Review

Stevens Capital Management sold out of RPX Corporation (RPXC) in Q4 2017, closing a stake of 27,872 shares — an estimated $370K sold.

Stevens Capital Management first reported a position in RPXC in Q3 2013 and held it in 15 quarters. The position peaked at $627K in Q4 2013. 163 funds tracked by Wall St. Rank hold RPXC as of Q4 2017.

  • Stevens Capital Management reported no remaining RPX Corporation position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 27,872 RPX Corporation shares in Q4 2017, an estimated $370K.
  • Stevens Capital Management first reported a position in RPX Corporation in Q3 2013 and held it in 15 quarters.
  • Stevens Capital Management's RPX Corporation position peaked at $627K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held RPX Corporation as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.