Platte River Capital’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
-22,460
Closed -$1.16M 186
2015
Q1
$1.16M Sell
22,460
-8,000
-26% -$413K 0.52% 59
2014
Q4
$1.43M Sell
30,460
-13,170
-30% -$617K 0.53% 69
2014
Q3
$1.42M Buy
+43,630
New +$1.42M 0.37% 87
2014
Q2
Sell
-102,370
Closed -$3.36M 235
2014
Q1
$3.36M Buy
+102,370
New +$3.36M 0.46% 82