Kellner Capital’s Rackspace Hosting Inc RAX Stock Holding History

Kellner Capital’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 Q4	–	Sell	-78,900	Closed	-$2.5M	–	62
2016 Q3	$2.5M	Buy	+78,900	New	+$2.18M	1.71%	19

Kellner Capital's RAX Position: Q4 2016 in Review

Kellner Capital sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 78,900 shares — an estimated $2.5M sold.

Kellner Capital first reported a position in RAX in Q3 2016 and held it in 1 quarter. The position peaked at $2.5M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

Kellner Capital reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
Kellner Capital sold 78,900 Rackspace Hosting Inc shares in Q4 2016, an estimated $2.5M.
Kellner Capital first reported a position in Rackspace Hosting Inc in Q3 2016 and held it in 1 quarter.
Kellner Capital's Rackspace Hosting Inc position peaked at $2.5M in Q3 2016.
0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Kellner Capital's 13F filing for Q4 2016, filed 10 Feb 2017.