JAT Capital Management LP (Connecticut)’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
Q2 | – | Sell |
-305,281
| Closed | -$15.7M | – | 49 |
|
|
2015
Q1 | $15.7M | Sell |
305,281
-470,209
| -61% | -$24.3M | 0.42% | 36 |
|
|
2014
Q4 | $36.3M | Buy |
+775,490
| New | +$36.3M | 1.39% | 16 |
|
|
2014
Q3 | – | Sell |
-553,248
| Closed | -$18.6M | – | 75 |
|
|
2014
Q2 | $18.6M | Hold |
553,248
| – | – | 0.34% | 41 |
|
|
2014
Q1 | $18.2M | Buy |
+553,248
| New | +$18.2M | 0.38% | 42 |
|