Rubric Capital Management (Connecticut)’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
Q3
Sell
-2,375,000
Closed -$88.3M 61
2015
Q2
$88.3M Buy
2,375,000
+850,000
+56% +$31.6M 5.03% 1
2015
Q1
$78.7M Buy
+1,525,000
New +$78.7M 4.97% 3