ArrowMark Colorado Holdings’s Rackspace Hosting Inc RAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-273,291
Closed -$14.1M 312
2015
Q1
$14.1M Buy
273,291
+34,791
+15% +$1.79M 0.37% 88
2014
Q4
$11.2M Buy
238,500
+17,500
+8% +$819K 0.29% 101
2014
Q3
$7.19M Buy
+221,000
New +$7.19M 0.2% 131