UBS O'Connor’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
Q4 | – | Sell |
-750,000
| Closed | -$23.8M | – | 498 |
|
|
2016
Q3 | $23.8M | Buy |
750,000
+624,023
| +495% | +$19.8M | 0.35% | 62 |
|
|
2016
Q2 | $2.63M | Buy |
+125,977
| New | +$2.63M | 0.06% | 233 |
|
|
2014
Q4 | – | Sell |
-115,101
| Closed | -$3.75M | – | 730 |
|
|
2014
Q3 | $3.75M | Sell |
115,101
-55,936
| -33% | -$1.82M | 0.06% | 244 |
|
|
2014
Q2 | $5.76M | Buy |
+171,037
| New | +$5.76M | 0.04% | 190 |
|
|
2013
Q4 | – | Sell |
-256,469
| Closed | -$13.5M | – | 487 |
|
|
2013
Q3 | $13.5M | Buy |
+256,469
| New | +$13.5M | 0.28% | 112 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 474 |
|