FQ
RAX

First Quadrant’s Rackspace Hosting Inc RAX Stock Holding History

First Quadrant’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-371,400
Closed -$11.8M – 957
2016
Q3 		$11.8M Hold
371,400
– – 0.25% 146
2016
Q2 		$7.75M Sell
371,400
-6,300
-2% -$131K 0.17% 173
2016
Q1 		$8.16M Buy
+377,700
New +$8.16M 0.18% 168