CPM
RAX

Chesapeake Partners Management’s Rackspace Hosting Inc RAX Stock Holding History

Chesapeake Partners Management’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-594,803
Closed -$27.8M – 92
2014
Q4 		$27.8M Sell
594,803
-620,579
-51% -$29M 1.06% 22
2014
Q3 		$39.6M Buy
1,215,382
+290,000
+31% +$9.44M 1.46% 18
2014
Q2 		$31.1M Buy
+925,382
New +$31.1M 0.94% 26