Pine River Capital Management’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
Q2 | – | Sell |
-32,500
| Closed | -$702K | – | 658 |
|
|
2016
Q1 | $702K | Buy |
+32,500
| New | +$702K | 0.01% | 517 |
|
|
2015
Q3 | – | Sell |
-13,400
| Closed | -$498K | – | 768 |
|
|
2015
Q2 | $498K | Buy |
+13,400
| New | +$498K | 0.01% | 531 |
|
|
2014
Q1 | – | Sell |
-151,141
| Closed | -$5.91M | – | 667 |
|
|
2013
Q4 | $5.91M | Sell |
151,141
-116,826
| -44% | -$4.57M | 0.07% | 147 |
|
|
2013
Q3 | $14.1M | Buy |
267,967
+241,270
| +904% | +$12.7M | 0.15% | 66 |
|
|
2013
Q2 | $1.01M | Buy |
+26,697
| New | +$1.01M | 0.01% | 233 |
|