Jana Partners’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 |
-1,815,393
| Closed | -$44.8M | – | 49 |
|
|
2015
Q3 | $44.8M | Sell |
1,815,393
-9,184,607
| -83% | -$227M | 0.51% | 21 |
|
|
2015
Q2 | $409M | Buy |
11,000,000
+5,002,700
| +83% | +$186M | 2.43% | 14 |
|
|
2015
Q1 | $309M | Buy |
+5,997,300
| New | +$309M | 1.8% | 15 |
|
|
2014
Q4 | – | Sell |
-7,004,977
| Closed | -$228M | – | 56 |
|
|
2014
Q3 | $228M | Buy |
+7,004,977
| New | +$228M | 1.18% | 20 |
|