Hedge Fund - OMT Capital Management
Rackspace Hosting Inc. (RAX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $2,623,000 | 4.99% | 103,600 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $2,683,000 | 3.27% | 108,710 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $1,263,000 | 1.14% | 24,490 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $3,455,000 | 2.95% | 73,800 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $3,728,000 | 2.22% | 114,540 | $ |
The displayed share prices are average quarterly stock market prices.