Tocqueville Asset Management’s RPX Corporation RPXC Stock Holding History

Tocqueville 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 Q1	–	Sell	-172,650	Closed	-$1.9M	–	941
2015 Q4	$1.9M	Sell	172,650 -550	-0.3%	-$7.45K	0.03%	433
2015 Q3	$2.38M	Sell	173,200 -40,900	-19%	-$606K	0.03%	413
2015 Q2	$3.62M	Sell	214,100 -59,000	-22%	-$924K	0.04%	369
2015 Q1	$3.93M	Sell	273,100 -43,500	-14%	-$599K	0.05%	347
2014 Q4	$4.36M	Sell	316,600 -97,100	-23%	-$1.35M	0.05%	328
2014 Q3	$5.68M	Hold	413,700	–	–	0.06%	273
2014 Q2	$7.34M	Sell	413,700 -3,500	-0.8%	-$58.1K	0.07%	254
2014 Q1	$6.79M	Hold	417,200	–	–	0.09%	215
2013 Q4	$7.05M	Hold	417,200	–	–	0.09%	209
2013 Q3	$7.32M	Sell	417,200 -22,100	-5%	-$377K	0.09%	247
2013 Q2	$7.38M	Buy	+439,300	New	+$6.5M	0.1%	233

Other funds holding RPXC

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Tocqueville Asset Management's RPXC Position: Q1 2016 in Review

Tocqueville Asset Management sold out of RPX Corporation (RPXC) in Q1 2016, closing a stake of 172,650 shares — an estimated $1.9M sold.

Tocqueville Asset Management first reported a position in RPXC in Q2 2013 and held it in 11 quarters. The position peaked at $7.38M in Q2 2013. 155 funds tracked by Wall St. Rank hold RPXC as of Q1 2016.

Tocqueville Asset Management reported no remaining RPX Corporation position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 172,650 RPX Corporation shares in Q1 2016, an estimated $1.9M.
Tocqueville Asset Management first reported a position in RPX Corporation in Q2 2013 and held it in 11 quarters.
Tocqueville Asset Management's RPX Corporation position peaked at $7.38M in Q2 2013.
155 funds tracked by Wall St. Rank held RPX Corporation as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.