GT
RAX

Glenmede Trust’s Rackspace Hosting Inc RAX Stock Holding History

Glenmede Trust’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
-4,389
Closed -$138K – 2742
2016
Q3 		$138K Sell
4,389
-51,445
-92% -$1.42M ﹤0.01% 1311
2016
Q2 		$1.16M Buy
55,834
+20,168
+57% +$471K 0.01% 719
2016
Q1 		$769K Sell
35,666
-2,020
-5% -$41.2K 0.01% 797
2015
Q4 		$953K Buy
37,686
+37,120
+6,558% +$986K 0.01% 771
2015
Q3 		$13K Hold
566
– – ﹤0.01% 2045
2015
Q2 		$21K Hold
566
– – ﹤0.01% 1901
2015
Q1 		$29K Sell
566
-232
-29% -$11.4K ﹤0.01% 1842
2014
Q4 		$37K Sell
798
-528
-40% -$21.8K ﹤0.01% 1851
2014
Q3 		$43K Hold
1,326
– – ﹤0.01% 1746
2014
Q2 		$44K Buy
1,326
+200
+18% +$6.63K ﹤0.01% 1664
2014
Q1 		$36K Buy
1,126
+316
+39% +$11.3K ﹤0.01% 1750
2013
Q4 		$31K Hold
810
– – ﹤0.01% 1735
2013
Q3 		$42K Buy
810
+200
+33% +$9.24K ﹤0.01% 1635
2013
Q2 		$23K Buy
+610
New +$25.6K ﹤0.01% 1701

Glenmede Trust's RAX Position: Q4 2016 in Review

Glenmede Trust sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 4,389 shares — an estimated $138K sold.

Glenmede Trust first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $1.16M in Q2 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Glenmede Trust reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Glenmede Trust sold 4,389 Rackspace Hosting Inc shares in Q4 2016, an estimated $138K.
  • Glenmede Trust first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
  • Glenmede Trust's Rackspace Hosting Inc position peaked at $1.16M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Glenmede Trust's 13F filing for Q4 2016, filed 14 Feb 2017.