Hedge Fund - Archon Capital Management
Rackspace Hosting Inc (RAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $3,684,000 | 2.61% | 145,500 | $ |
| 3 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 4 | 2014 - Q4 (2014-12-31) | $2,579,000 | 1.81% | 55,105 | $ |
| 5 | 2014 - Q3 (2014-09-30) | $20,790,000 | 8.14% | 638,720 | $ |
| 6 | 2014 - Q2 (2014-06-30) | $6,770,000 | 2.27% | 201,120 | $ |
| 7 | 2014 - Q1 (2014-03-31) | $32,501,000 | 9.38% | 990,295 | $ |
| 8 | 2013 - Q4 (2013-12-31) | $22,484,000 | 8.34% | 574,600 | $ |
| 9 | 2013 - Q3 (2013-09-30) | $4,157,000 | 1.93% | 78,800 | $ |
| 10 | 2013 - Q2 (2013-06-30) | $8,521,000 | 3.88% | 224,900 | $ |
The displayed share prices are average quarterly stock market prices.