Ellington Management Group’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 Q4	–	Sell	-29,000	Closed	-$716K	–	966
2015 Q3	$716K	Sell	29,000 -4,679	-14%	-$116K	0.2%	136
2015 Q2	$1.25M	Buy	+33,679	New	+$1.25M	0.31%	66
2013 Q3	–	Sell	-23,200	Closed	-$879K	–	1095
2013 Q2	$879K	Buy	+23,200	New	+$879K	0.17%	139