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RPX Corp

RPXC

RPX Corp

RPX Corp historical holders

total: 2

Bares Capital Management RPX Corp transactions over time

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2015 Q4
Held for:
1 quarter
Latest activity:
2016 Q1
Bares Capital Management has been an institutional investor in RPX Corp (RPXC) since 2015 Q4. According to 2025 Q3 report, Bares Capital Management doesn't hold any shares. The fund/company first acquired RPXC in 2015 Q4, initially purchasing 965,680 shares. Since the initial investment, Bares Capital Management has made 1 more transaction in this position.

When did Bares Capital Management exit their RPXC position?

Bares Capital Management no longer holds RPX Corp (RPXC). They sold off their entire position in 2016 Q1, closing out an investment that began in 2015 Q4.

When did Bares Capital Management first invest in RPXC?

Bares Capital Management first invested in RPX Corp (RPXC) in 2015 Q4 at the reported quarter-end price of $11.00 per share, acquiring 965,680 shares in their initial purchase.

What is Bares Capital Management's average cost basis for RPXC?

Based on historical transaction data, Bares Capital Management's estimated cost basis for RPX Corp (RPXC) is approximately $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

RPXC transactions history by Bares Capital Management

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q1
0.00%
$11.00
-100% (-965,680)
2015 Q4
0.83%
$11.00
new
* 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.
* 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.