Brian Bares
Bares Capital Management
Bares Capital Management RPX Corp stake
total: 156
Bares Capital Management RPXC trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2016 Q1
According to 2025 Q3 report, Bares Capital Management doesn't hold any RPX Corp (RPXC) shares. To date, the estimated cost basis is nearly $11 for "buy" trades and estimated average "sell" price is $11. Bares Capital Management first purchased RPXC in 2015 Q4, initially acquiring 965,680 shares. Since the initial investment in RPX Corp (RPXC), Bares Capital Management has made 1 more transaction.
When did Bares Capital Management sell RPX Corp (RPXC)?
Bares Capital Management sold off the entire RPX Corp (RPXC) position in 2016 Q1.
When did Bares Capital Management buy RPX Corp (RPXC)?
Bares Capital Management first invested in RPX Corp (RPXC) in 2015 Q4 at the reported quarter-end price of $11.00 per share.
What's the cost basis of Bares Capital Management's RPXC stake?
The estimated cost basis for RPX Corp (RPXC) stake is around $11.00 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.00
- Weighted AVG sell price:
- $11.00
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.