Geode Capital Management’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 |
-697,346
| Closed | -$22.1M | – | 4101 |
|
|
2016
Q3 | $22.1M | Sell |
697,346
-54,171
| -7% | -$1.5M | 0.01% | 935 |
|
|
2016
Q2 | $15.7M | Buy |
751,517
+39,450
| +6% | +$922K | 0.01% | 1110 |
|
|
2016
Q1 | $15.4K | Buy |
712,067
+40,219
| +6% | +$820K | 0.01% | 1089 |
|
|
2015
Q4 | $17M | Buy |
671,848
+3,468
| +0.5% | +$92.1K | 0.01% | 997 |
|
|
2015
Q3 | $16.5M | Buy |
668,380
+16,882
| +3% | +$544K | 0.01% | 1000 |
|
|
2015
Q2 | $24.2M | Sell |
651,498
-64,735
| -9% | -$2.98M | 0.01% | 828 |
|
|
2015
Q1 | $36.9M | Buy |
716,233
+125,030
| +21% | +$6.14M | 0.02% | 621 |
|
|
2014
Q4 | $27.7M | Buy |
591,203
+17,151
| +3% | +$707K | 0.02% | 706 |
|
|
2014
Q3 | $18.7M | Sell |
574,052
-17,302
| -3% | -$574K | 0.01% | 859 |
|
|
2014
Q2 | $19.9M | Buy |
591,354
+29,952
| +5% | +$994K | 0.01% | 858 |
|
|
2014
Q1 | $18.4M | Buy |
561,402
+25,694
| +5% | +$921K | 0.01% | 867 |
|
|
2013
Q4 | $21M | Buy |
535,708
+60,655
| +13% | +$2.64M | 0.01% | 756 |
|
|
2013
Q3 | $25.1M | Buy |
475,053
+38,405
| +9% | +$1.77M | 0.02% | 605 |
|
|
2013
Q2 | $16.5M | Buy |
+436,648
| New | +$18.3M | 0.01% | 710 |
|
Geode Capital Management's RAX Position: Q4 2016 in Review
Geode Capital Management sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 697,346 shares — an estimated $22.1M sold.
Geode Capital Management first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $36.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Geode Capital Management reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Geode Capital Management sold 697,346 Rackspace Hosting Inc shares in Q4 2016, an estimated $22.1M.
- Geode Capital Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- Geode Capital Management's Rackspace Hosting Inc position peaked at $36.9M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.