TDC
RPXC

Thompson Davis & Co’s RPX Corporation RPXC Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-125
Closed -$1K – 1228
2016
Q2 		$1K Buy
+125
New +$1.26K ﹤0.01% 1034
2014
Q4 		– Sell
-500
Closed -$7K – 1322
2014
Q3 		$7K Hold
500
– – 0.01% 817
2014
Q2 		$9K Sell
500
-250
-33% -$4.15K 0.01% 511
2014
Q1 		$12K Hold
750
– – 0.02% 466
2013
Q4 		$13K Buy
+750
New +$12.8K 0.02% 414

Other funds holding RPXC

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's RPXC Position: Q3 2016 in Review

Thompson Davis & Co sold out of RPX Corporation (RPXC) in Q3 2016, closing a stake of 125 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in RPXC in Q4 2013 and held it in 5 quarters. The position peaked at $13K in Q4 2013. 139 funds tracked by Wall St. Rank hold RPXC as of Q3 2016.

  • Thompson Davis & Co reported no remaining RPX Corporation position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 125 RPX Corporation shares in Q3 2016, an estimated $1K.
  • Thompson Davis & Co first reported a position in RPX Corporation in Q4 2013 and held it in 5 quarters.
  • Thompson Davis & Co's RPX Corporation position peaked at $13K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held RPX Corporation as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.