Walleye Trading
RPXC

Walleye Trading’s RPX Corporation RPXC Stock Holding History

Walleye Trading’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
-1,800
Closed -$17K – 5785
2016
Q2 		$17K Hold
1,800
– – ﹤0.01% 4654
2016
Q1 		$20K Buy
1,800
+1,100
+157% +$11.7K ﹤0.01% 4451
2015
Q4 		$8K Sell
700
-13,100
-95% -$177K ﹤0.01% 4817
2015
Q3 		$189K Sell
13,800
-3,300
-19% -$48.9K ﹤0.01% 2407
2015
Q2 		$288K Buy
17,100
+11,700
+217% +$183K ﹤0.01% 2152
2015
Q1 		$78K Buy
5,400
+4,200
+350% +$57.8K ﹤0.01% 2828
2014
Q4 		$18K Sell
1,200
-6,800
-85% -$94.3K ﹤0.01% 3731
2014
Q3 		$109K Buy
8,000
+2,300
+40% +$35.8K ﹤0.01% 2583
2014
Q2 		$102 Buy
5,700
+1,900
+50% +$31.6K ﹤0.01% 2469
2014
Q1 		$62 Buy
3,800
+3,500
+1,167% +$57.1K ﹤0.01% 2616
2013
Q4 		$5K Sell
300
-2,200
-88% -$37.4K ﹤0.01% 3456
2013
Q3 		$44K Buy
+2,500
New +$42.7K ﹤0.01% 2313

Other funds holding RPXC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Walleye Trading's RPXC Position: Q2 2017 in Review

Walleye Trading sold out of RPX Corporation (RPXC) in Q2 2017, closing a stake of 2,200 shares — an estimated $26 sold.

Walleye Trading first reported a position in RPXC in Q2 2014 and held it in 10 quarters. The position peaked at $196K in Q2 2015. 149 funds tracked by Wall St. Rank hold RPXC as of Q2 2017.

  • Walleye Trading reported no remaining RPX Corporation position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 2,200 RPX Corporation shares in Q2 2017, an estimated $26.
  • Walleye Trading first reported a position in RPX Corporation in Q2 2014 and held it in 10 quarters.
  • Walleye Trading's RPX Corporation position peaked at $196K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held RPX Corporation as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.