Arrowgrass Capital Partners (US)’s Rackspace Hosting Inc RAX Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio RAX Stock Details RAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,346,255	Closed	-$106M	–	590
2016 Q3	$106M	Buy	+3,346,255	New	+$92.4M	1.42%	10
2015 Q3	–	Sell	-160,292	Closed	-$5.96M	–	581
2015 Q2	$5.96M	Sell	160,292 -17,121	-10%	-$787K	0.09%	194
2015 Q1	$9.15M	Sell	177,413 -13,165	-7%	-$647K	0.14%	90
2014 Q4	$8.92M	Buy	+190,578	New	+$7.85M	0.16%	88

Arrowgrass Capital Partners (US)'s RAX Position: Q4 2016 in Review

Arrowgrass Capital Partners (US) sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 3,346,255 shares — an estimated $106M sold.

Arrowgrass Capital Partners (US) first reported a position in RAX in Q4 2014 and held it in 4 quarters. The position peaked at $106M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

Arrowgrass Capital Partners (US) reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 3,346,255 Rackspace Hosting Inc shares in Q4 2016, an estimated $106M.
Arrowgrass Capital Partners (US) first reported a position in Rackspace Hosting Inc in Q4 2014 and held it in 4 quarters.
Arrowgrass Capital Partners (US)'s Rackspace Hosting Inc position peaked at $106M in Q3 2016.
0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2016, filed 14 Feb 2017.