EverPoint Asset Management’s Rackspace Hosting Inc RAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-160,000
| Closed | -$3.34M | – | 511 |
|
|
2016
Q2 | $3.34M | Buy |
+160,000
| New | +$3.34M | 0.07% | 229 |
|
|
2015
Q3 | – | Sell |
-130,000
| Closed | -$4.84M | – | 551 |
|
|
2015
Q2 | $4.84M | Buy |
+130,000
| New | +$4.84M | 0.09% | 246 |
|
|
2014
Q3 | – | Sell |
-190,000
| Closed | -$6.4M | – | 553 |
|
|
2014
Q2 | $6.4M | Buy |
+190,000
| New | +$6.4M | 0.13% | 187 |
|