Thompson Siegel & Walmsley’s RPX Corporation RPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-787,377
| Closed | -$8.42M | – | 839 |
|
|
2018
Q1 | $8.42M | Buy |
787,377
+192,430
| +32% | +$2.35M | 0.1% | 180 |
|
|
2017
Q4 | $8M | Sell |
594,947
-296,426
| -33% | -$3.92M | 0.1% | 194 |
|
|
2017
Q3 | $11.8M | Sell |
891,373
-194,772
| -18% | -$2.56M | 0.14% | 172 |
|
|
2017
Q2 | $15.2M | Sell |
1,086,145
-154,249
| -12% | -$2.05M | 0.18% | 142 |
|
|
2017
Q1 | $14.9M | Buy |
1,240,394
+190,236
| +18% | +$2.16M | 0.17% | 153 |
|
|
2016
Q4 | $11.3M | Sell |
1,050,158
-33,853
| -3% | -$355K | 0.15% | 182 |
|
|
2016
Q3 | $11.6M | Sell |
1,084,011
-55,252
| -5% | -$571K | 0.18% | 181 |
|
|
2016
Q2 | $10.4M | Buy |
1,139,263
+198,683
| +21% | +$2M | 0.16% | 180 |
|
|
2016
Q1 | $10.6M | Buy |
940,580
+159,489
| +20% | +$1.69M | 0.17% | 184 |
|
|
2015
Q4 | $8.59M | Sell |
781,091
-411,637
| -35% | -$5.58M | 0.15% | 200 |
|
|
2015
Q3 | $16.4M | Buy |
1,192,728
+22,101
| +2% | +$327K | 0.3% | 126 |
|
|
2015
Q2 | $19.8M | Sell |
1,170,627
-205,844
| -15% | -$3.23M | 0.35% | 110 |
|
|
2015
Q1 | $19.8M | Buy |
1,376,471
+44,647
| +3% | +$614K | 0.34% | 114 |
|
|
2014
Q4 | $18.4M | Buy |
1,331,824
+344,273
| +35% | +$4.77M | 0.35% | 112 |
|
|
2014
Q3 | $13.6M | Buy |
987,551
+353,571
| +56% | +$5.51M | 0.27% | 150 |
|
|
2014
Q2 | $11.3M | Sell |
633,980
-38,392
| -6% | -$638K | 0.22% | 190 |
|
|
2014
Q1 | $10.9M | Buy |
+672,372
| New | +$11M | 0.25% | 176 |
|
Other funds holding RPXC
Thompson Siegel & Walmsley's RPXC Position: Q2 2018 in Review
Thompson Siegel & Walmsley sold out of RPX Corporation (RPXC) in Q2 2018, closing a stake of 787,377 shares — an estimated $8.42M sold.
Thompson Siegel & Walmsley first reported a position in RPXC in Q1 2014 and held it in 17 quarters. The position peaked at $19.8M in Q1 2015. 2 funds tracked by Wall St. Rank hold RPXC as of Q2 2018.
- Thompson Siegel & Walmsley reported no remaining RPX Corporation position as of Q2 2018 after selling out during the quarter.
- Thompson Siegel & Walmsley sold 787,377 RPX Corporation shares in Q2 2018, an estimated $8.42M.
- Thompson Siegel & Walmsley first reported a position in RPX Corporation in Q1 2014 and held it in 17 quarters.
- Thompson Siegel & Walmsley's RPX Corporation position peaked at $19.8M in Q1 2015.
- 2 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2018.
Based on Thompson Siegel & Walmsley's 13F filing for Q2 2018, filed 9 Aug 2018.