Highbridge Capital Management’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-359,004
| Closed | -$11.4M | – | 1512 |
|
|
2016
Q3 | $11.4M | Sell |
359,004
-386,090
| -52% | -$12.2M | 0.18% | 119 |
|
|
2016
Q2 | $15.5M | Sell |
745,094
-463,148
| -38% | -$9.66M | 0.25% | 97 |
|
|
2016
Q1 | $26.1M | Buy |
1,208,242
+119,121
| +11% | +$2.57M | 0.43% | 48 |
|
|
2015
Q4 | $27.6M | Buy |
1,089,121
+81,488
| +8% | +$2.06M | 0.42% | 54 |
|
|
2015
Q3 | $24.9M | Buy |
1,007,633
+333,245
| +49% | +$8.22M | 0.38% | 56 |
|
|
2015
Q2 | $25.1M | Buy |
674,388
+616,794
| +1,071% | +$22.9M | 0.32% | 68 |
|
|
2015
Q1 | $2.97M | Buy |
57,594
+16,636
| +41% | +$858K | 0.04% | 353 |
|
|
2014
Q4 | $1.92M | Buy |
+40,958
| New | +$1.92M | 0.02% | 379 |
|
|
2014
Q3 | – | Sell |
-27,579
| Closed | -$928K | – | 1126 |
|
|
2014
Q2 | $928K | Sell |
27,579
-472
| -2% | -$15.9K | 0.01% | 433 |
|
|
2014
Q1 | $922K | Buy |
+28,051
| New | +$922K | 0.01% | 434 |
|
|
2013
Q3 | – | Sell |
-12,287
| Closed | -$466K | – | 1236 |
|
|
2013
Q2 | $466K | Buy |
+12,287
| New | +$466K | ﹤0.01% | 698 |
|