D.A. Davidson & Co’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 |
-182
| Closed | -$5K | – | 2589 |
|
|
2016
Q3 | $5K | Sell |
182
-22,318
| -99% | -$616K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $469K | Buy |
22,500
+22,400
| +22,400% | +$523K | 0.01% | 559 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2183 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2120 |
|
|
2015
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2095 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 2022 |
|
|
2014
Q1 | $3K | Sell |
100
-40
| -29% | -$1.44K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 1873 |
|
|
2013
Q3 | $7K | Hold |
140
| – | – | ﹤0.01% | 1542 |
|
|
2013
Q2 | $5K | Buy |
+140
| New | +$5.88K | ﹤0.01% | 1537 |
|
D.A. Davidson & Co's RAX Position: Q4 2016 in Review
D.A. Davidson & Co sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 182 shares — an estimated $5K sold.
D.A. Davidson & Co first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $469K in Q2 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- D.A. Davidson & Co reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- D.A. Davidson & Co sold 182 Rackspace Hosting Inc shares in Q4 2016, an estimated $5K.
- D.A. Davidson & Co first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- D.A. Davidson & Co's Rackspace Hosting Inc position peaked at $469K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on D.A. Davidson & Co's 13F filing for Q4 2016, filed 15 Feb 2017.