CIA
RAX

Capital Impact Advisors’s Rackspace Hosting Inc RAX Stock Holding History

Capital Impact Advisors’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
-19,615
Closed -$622K – 221
2016
Q3 		$622K Sell
19,615
-19,000
-49% -$525K 0.27% 189
2016
Q2 		$806K Hold
38,615
– – 0.38% 154
2016
Q1 		$834K Buy
38,615
+26,800
+227% +$547K 0.4% 162
2015
Q4 		$299K Hold
11,815
– – 0.14% 241
2015
Q3 		$292K Hold
11,815
– – 0.15% 218
2015
Q2 		$439K Hold
11,815
– – 0.2% 204
2015
Q1 		$610K Sell
11,815
-28,309
-71% -$1.39M 0.28% 166
2014
Q4 		$1.88M Hold
40,124
– – 0.88% 46
2014
Q3 		$1.31K Hold
40,124
– – ﹤0.01% 60
2014
Q2 		$1.35M Buy
+40,124
New +$1.33M 1.02% 39

Capital Impact Advisors's RAX Position: Q4 2016 in Review

Capital Impact Advisors sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 19,615 shares — an estimated $622K sold.

Capital Impact Advisors first reported a position in RAX in Q2 2014 and held it in 10 quarters. The position peaked at $1.88M in Q4 2014. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Capital Impact Advisors reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 19,615 Rackspace Hosting Inc shares in Q4 2016, an estimated $622K.
  • Capital Impact Advisors first reported a position in Rackspace Hosting Inc in Q2 2014 and held it in 10 quarters.
  • Capital Impact Advisors's Rackspace Hosting Inc position peaked at $1.88M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Capital Impact Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.