BPIM
RAX
Brant Point Investment 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 |
-130,100
| Closed | -$3.29M | – | 140 |
|
|
2015
Q4 | $3.29M | Buy |
+130,100
| New | +$3.29M | 0.38% | 60 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2015
Q2 | – | Sell |
-95,000
| Closed | -$4.9M | – | 142 |
|
|
2015
Q1 | $4.9M | Buy |
95,000
+10,600
| +13% | +$547K | 0.44% | 47 |
|
|
2014
Q4 | $3.95M | Buy |
+84,400
| New | +$3.95M | 0.37% | 64 |
|
|
2014
Q3 | – | Sell |
-45,000
| Closed | -$1.52M | – | 127 |
|
|
2014
Q2 | $1.52M | Buy |
+45,000
| New | +$1.52M | 0.14% | 89 |
|