Jennison Associates’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 |
-1,030,061
| Closed | -$32.6M | – | 844 |
|
|
2016
Q3 | $32.6M | Buy |
+1,030,061
| New | +$32.6M | 0.04% | 342 |
|
|
2014
Q3 | – | Sell |
-493,319
| Closed | -$16.6M | – | 766 |
|
|
2014
Q2 | $16.6M | Sell |
493,319
-3,355,492
| -87% | -$113M | 0.02% | 438 |
|
|
2014
Q1 | $126M | Sell |
3,848,811
-674,520
| -15% | -$22.1M | 0.12% | 168 |
|
|
2013
Q4 | $177M | Sell |
4,523,331
-6,241,807
| -58% | -$244M | 0.17% | 121 |
|
|
2013
Q3 | $568M | Buy |
10,765,138
+1,674,540
| +18% | +$88.3M | 0.6% | 53 |
|
|
2013
Q2 | $344M | Buy |
+9,090,598
| New | +$344M | 0.39% | 66 |
|