HCM
RAX

Highbridge Capital Management’s Rackspace Hosting Inc RAX Stock Holding History

Highbridge Capital Management’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-46,400
Closed -$1M – 2013
2016
Q1 		$1M Sell
46,400
-28,400
-38% -$579K 0.02% 735
2015
Q4 		$1.9M Buy
+74,800
New +$1.99M 0.03% 542

Highbridge Capital Management's RAX Position: Q4 2016 in Review

Highbridge Capital Management sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 359,004 shares — an estimated $11.4M sold.

Highbridge Capital Management first reported a position in RAX in Q2 2013 and held it in 11 quarters. The position peaked at $27.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Highbridge Capital Management reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 359,004 Rackspace Hosting Inc shares in Q4 2016, an estimated $11.4M.
  • Highbridge Capital Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 11 quarters.
  • Highbridge Capital Management's Rackspace Hosting Inc position peaked at $27.6M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.