Tealwood Asset Management’s RPX Corporation RPXC Stock Holding History

Tealwood 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
2016 Q2	–	Sell	-157,656	Closed	-$1.77M	–	90
2016 Q1	$1.77M	Buy	157,656 +4,840	+3%	+$51.4K	0.8%	56
2015 Q4	$1.77M	Buy	152,816 +392	+0.3%	+$5.31K	0.83%	54
2015 Q3	$2.09M	Buy	152,424 +6,260	+4%	+$92.7K	0.91%	54
2015 Q2	$2.47M	Buy	146,164 +10,235	+8%	+$160K	0.97%	51
2015 Q1	$1.96M	Sell	135,929 -6,990	-5%	-$96.2K	0.8%	58
2014 Q4	$1.97M	Sell	142,919 -440	-0.3%	-$6.1K	0.78%	56
2014 Q3	$1.97M	Buy	143,359 +4,467	+3%	+$69.6K	0.77%	55
2014 Q2	$2.46M	Sell	138,892 -2,652	-2%	-$44K	1%	45
2014 Q1	$2.3M	Buy	141,544 +4,747	+3%	+$77.5K	0.93%	49
2013 Q4	$2.31M	Buy	136,797 +3,865	+3%	+$65.8K	0.93%	48
2013 Q3	$2.33M	Sell	132,932 -2,628	-2%	-$44.9K	1.03%	48
2013 Q2	$2.28M	Buy	+135,560	New	+$2M	1.14%	39

Other funds holding RPXC

FMI

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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 16.26% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Tealwood Asset Management's RPXC Position: Q2 2016 in Review

Tealwood Asset Management sold out of RPX Corporation (RPXC) in Q2 2016, closing a stake of 157,656 shares — an estimated $1.77M sold.

Tealwood Asset Management first reported a position in RPXC in Q2 2013 and held it in 12 quarters. The position peaked at $2.47M in Q2 2015. 149 funds tracked by Wall St. Rank hold RPXC as of Q2 2016.

Tealwood Asset Management reported no remaining RPX Corporation position as of Q2 2016 after selling out during the quarter.
Tealwood Asset Management sold 157,656 RPX Corporation shares in Q2 2016, an estimated $1.77M.
Tealwood Asset Management first reported a position in RPX Corporation in Q2 2013 and held it in 12 quarters.
Tealwood Asset Management's RPX Corporation position peaked at $2.47M in Q2 2015.
149 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2016.

Based on Tealwood Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.