Zebra Capital Management’s RPX Corporation RPXC Stock Holding History

Zebra Capital 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	-21,051	Closed	-$232K	–	278
2015 Q4	$232K	Buy	21,051 +1,372	+7%	+$18.6K	0.13%	218
2015 Q3	$270K	Buy	19,679 +573	+3%	+$8.48K	0.17%	220
2015 Q2	$323K	Sell	19,106 -8,263	-30%	-$129K	0.19%	212
2015 Q1	$394K	Sell	27,369 -1,364	-5%	-$18.8K	0.2%	194
2014 Q4	$396K	Buy	28,733 +1,966	+7%	+$27.3K	0.15%	216
2014 Q3	$368K	Buy	26,767 +826	+3%	+$12.9K	0.15%	222
2014 Q2	$460K	Buy	+25,941	New	+$431K	0.18%	207

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

Zebra Capital Management's RPXC Position: Q1 2016 in Review

Zebra Capital Management sold out of RPX Corporation (RPXC) in Q1 2016, closing a stake of 21,051 shares — an estimated $232K sold.

Zebra Capital Management first reported a position in RPXC in Q2 2014 and held it in 7 quarters. The position peaked at $460K in Q2 2014. 155 funds tracked by Wall St. Rank hold RPXC as of Q1 2016.

Zebra Capital Management reported no remaining RPX Corporation position as of Q1 2016 after selling out during the quarter.
Zebra Capital Management sold 21,051 RPX Corporation shares in Q1 2016, an estimated $232K.
Zebra Capital Management first reported a position in RPX Corporation in Q2 2014 and held it in 7 quarters.
Zebra Capital Management's RPX Corporation position peaked at $460K in Q2 2014.
155 funds tracked by Wall St. Rank held RPX Corporation as of Q1 2016.

Based on Zebra Capital Management's 13F filing for Q1 2016, filed 12 May 2016.