Blue Harbour Group’s Rackspace Hosting Inc RAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$332M Sell
2016
Q2
$245M Hold
2016
Q1
$254M Buy
2015
Q4
$289M Buy
2015
Q3
$280M Buy
2015
Q2
$383M Buy
2015
Q1
$474M Buy
2014
Q4
$428M Buy
2014
Q3
$296M Buy
2014
Q2
$119M Buy