ACM
RAX
Archon Capital Management’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-145,500
| Closed | -$3.68M | – | 38 |
|
|
2015
Q4 | $3.68M | Buy |
+145,500
| New | +$3.68M | 2.62% | 18 |
|
|
2015
Q1 | – | Sell |
-55,105
| Closed | -$2.58M | – | 20 |
|
|
2014
Q4 | $2.58M | Sell |
55,105
-583,615
| -91% | -$27.3M | 1.82% | 13 |
|
|
2014
Q3 | $20.8M | Buy |
638,720
+437,600
| +218% | +$14.2M | 8.15% | 5 |
|
|
2014
Q2 | $6.77M | Sell |
201,120
-789,175
| -80% | -$26.6M | 2.27% | 17 |
|
|
2014
Q1 | $32.5M | Buy |
990,295
+415,695
| +72% | +$13.6M | 9.39% | 2 |
|
|
2013
Q4 | $22.5M | Buy |
574,600
+495,800
| +629% | +$19.4M | 8.34% | 4 |
|
|
2013
Q3 | $4.16M | Sell |
78,800
-146,100
| -65% | -$7.71M | 1.94% | 16 |
|
|
2013
Q2 | $8.52M | Buy |
+224,900
| New | +$8.52M | 3.88% | 11 |
|