Trexquant Investment’s RPX Corporation RPXC Stock Holding History

Trexquant Investment’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
2018 Q1	–	Sell	-25,087	Closed	-$337K	–	1563
2017 Q4	$337K	Buy	+25,087	New	+$332K	0.04%	690
2017 Q2	–	Sell	-44,787	Closed	-$537K	–	1381
2017 Q1	$537K	Buy	44,787 +1,074	+2%	+$12.2K	0.07%	499
2016 Q4	$472K	Buy	+43,713	New	+$459K	0.07%	463
2016 Q3	–	Sell	-38,031	Closed	-$349K	–	1151
2016 Q2	$349K	Buy	+38,031	New	+$383K	0.05%	615
2016 Q1	–	Sell	-75,208	Closed	-$827K	–	1313
2015 Q4	$827K	Buy	75,208 +57,427	+323%	+$778K	0.07%	468
2015 Q3	$243K	Buy	+17,781	New	+$263K	0.02%	927
2015 Q2	–	Sell	-14,900	Closed	-$214K	–	1379
2015 Q1	$214K	Sell	14,900 -30,100	-67%	-$414K	0.02%	917
2014 Q4	$620K	Buy	+45,000	New	+$624K	0.11%	366

Other funds holding RPXC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's RPXC Position: Q1 2018 in Review

Trexquant Investment sold out of RPX Corporation (RPXC) in Q1 2018, closing a stake of 25,087 shares — an estimated $337K sold.

Trexquant Investment first reported a position in RPXC in Q4 2014 and held it in 8 quarters. The position peaked at $827K in Q4 2015. 143 funds tracked by Wall St. Rank hold RPXC as of Q1 2018.

Trexquant Investment reported no remaining RPX Corporation position as of Q1 2018 after selling out during the quarter.
Trexquant Investment sold 25,087 RPX Corporation shares in Q1 2018, an estimated $337K.
Trexquant Investment first reported a position in RPX Corporation in Q4 2014 and held it in 8 quarters.
Trexquant Investment's RPX Corporation position peaked at $827K in Q4 2015.
143 funds tracked by Wall St. Rank held RPX Corporation as of Q1 2018.

Based on Trexquant Investment's 13F filing for Q1 2018, filed 3 May 2018.