UBS O'Connor’s Rackspace Hosting Inc RAX Stock Holding History

UBS O'Connor’s Portfolio RAX Stock Details RAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-750,000	Closed	-$23.8M	–	535
2016 Q3	$23.8M	Buy	750,000 +624,023	+495%	+$17.2M	0.35%	63
2016 Q2	$2.63M	Buy	+125,977	New	+$2.94M	0.06%	233
2014 Q4	–	Sell	-115,101	Closed	-$3.75M	–	765
2014 Q3	$3.75M	Sell	115,101 -55,936	-33%	-$1.86M	0.06%	244
2014 Q2	$5.76M	Buy	+171,037	New	+$5.67M	0.04%	190
2013 Q4	–	Sell	-256,469	Closed	-$13.5M	–	540
2013 Q3	$13.5M	Buy	+256,469	New	+$11.9M	0.28%	112

UBS O'Connor's RAX Position: Q4 2016 in Review

UBS O'Connor sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 750,000 shares — an estimated $23.8M sold.

UBS O'Connor first reported a position in RAX in Q3 2013 and held it in 5 quarters. The position peaked at $23.8M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

UBS O'Connor reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
UBS O'Connor sold 750,000 Rackspace Hosting Inc shares in Q4 2016, an estimated $23.8M.
UBS O'Connor first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 5 quarters.
UBS O'Connor's Rackspace Hosting Inc position peaked at $23.8M in Q3 2016.
0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.