Riverhead 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
Q3
Sell
-2,013
Closed -$21K 1515
2016
Q2
$21K Sell
2,013
-627,925
-100% -$6.55M ﹤0.01% 1402
2016
Q1
$13.6M Buy
629,938
+405,378
+181% +$8.75M 0.19% 146
2015
Q4
$5.69M Buy
224,560
+218,260
+3,464% +$5.53M 0.08% 299
2015
Q3
$155K Buy
+6,300
New +$155K ﹤0.01% 819