BNP Paribas Financial Markets’s Rackspace Hosting Inc RAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,001
| Closed | -$380K | – | 4264 |
|
|
2016
Q3 | $380K | Sell |
12,001
-32,464
| -73% | -$896K | ﹤0.01% | 1371 |
|
|
2016
Q2 | $928K | Buy |
44,465
+37,776
| +565% | +$882K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $144K | Sell |
6,689
-6,131
| -48% | -$125K | ﹤0.01% | 1662 |
|
|
2015
Q4 | $325K | Sell |
12,820
-28,271
| -69% | -$751K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $1.01M | Buy |
41,091
+32,699
| +390% | +$1.05M | ﹤0.01% | 1046 |
|
|
2015
Q2 | $312K | Sell |
8,392
-5,973
| -42% | -$275K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $741K | Buy |
14,365
+1,810
| +14% | +$88.9K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $588K | Sell |
12,555
-6,886
| -35% | -$284K | ﹤0.01% | 1082 |
|
|
2014
Q3 | $633K | Buy |
19,441
+5,496
| +39% | +$182K | ﹤0.01% | 1437 |
|
|
2014
Q2 | $469K | Sell |
13,945
-12,619
| -48% | -$419K | ﹤0.01% | 1515 |
|
|
2014
Q1 | $771K | Buy |
26,564
+14,006
| +112% | +$502K | ﹤0.01% | 1261 |
|
|
2013
Q4 | $491K | Sell |
12,558
-89,990
| -88% | -$3.92M | ﹤0.01% | 1265 |
|
|
2013
Q3 | $5.41M | Sell |
102,548
-279
| -0.3% | -$12.9K | ﹤0.01% | 669 |
|
|
2013
Q2 | $3.9M | Buy |
+102,827
| New | +$4.32M | ﹤0.01% | 565 |
|
BNP Paribas Financial Markets's RAX Position: Q4 2016 in Review
BNP Paribas Financial Markets sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 12,001 shares — an estimated $380K sold.
BNP Paribas Financial Markets first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $5.41M in Q3 2013. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- BNP Paribas Financial Markets reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- BNP Paribas Financial Markets sold 12,001 Rackspace Hosting Inc shares in Q4 2016, an estimated $380K.
- BNP Paribas Financial Markets first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- BNP Paribas Financial Markets's Rackspace Hosting Inc position peaked at $5.41M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2016, filed 14 Feb 2017.