DL
RAX

Delta Lloyd’s Rackspace Hosting Inc RAX Stock Holding History

Delta Lloyd’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
-11,690
Closed -$370K – 662
2016
Q3 		$370K Hold
11,690
– – 0.01% 623
2016
Q2 		$244K Hold
11,690
– – 0.01% 656
2016
Q1 		$252K Hold
11,690
– – 0.01% 647
2015
Q4 		$296K Buy
11,690
+2,782
+31% +$73.9K 0.01% 635
2015
Q3 		$220K Hold
8,908
– – 0.01% 672
2015
Q2 		$331K Buy
8,908
+4,901
+122% +$225K 0.01% 631
2015
Q1 		$207K Buy
+4,007
New +$197K 0.01% 652

Delta Lloyd's RAX Position: Q4 2016 in Review

Delta Lloyd sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 11,690 shares — an estimated $370K sold.

Delta Lloyd first reported a position in RAX in Q1 2015 and held it in 7 quarters. The position peaked at $370K in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Delta Lloyd reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 11,690 Rackspace Hosting Inc shares in Q4 2016, an estimated $370K.
  • Delta Lloyd first reported a position in Rackspace Hosting Inc in Q1 2015 and held it in 7 quarters.
  • Delta Lloyd's Rackspace Hosting Inc position peaked at $370K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.