Arrowgrass Capital Partners (US)’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,346,255
| Closed | -$106M | – | 304 |
|
|
2016
Q3 | $106M | Buy |
+3,346,255
| New | +$106M | 1.42% | 8 |
|
|
2015
Q3 | – | Sell |
-160,292
| Closed | -$5.96M | – | 335 |
|
|
2015
Q2 | $5.96M | Sell |
160,292
-17,121
| -10% | -$637K | 0.09% | 100 |
|
|
2015
Q1 | $9.15M | Sell |
177,413
-13,165
| -7% | -$679K | 0.14% | 72 |
|
|
2014
Q4 | $8.92M | Buy |
+190,578
| New | +$8.92M | 0.16% | 64 |
|