Group One Trading
RAX

Group One Trading’s Rackspace Hosting Inc RAX Stock Holding History

Group One Trading’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
-96,200
Closed -$3.05M – 5215
2016
Q3 		$3.05M Buy
96,200
+88,000
+1,073% +$2.43M 0.03% 626
2016
Q2 		$171K Sell
8,200
-15,200
-65% -$355K ﹤0.01% 2510
2016
Q1 		$505K Sell
23,400
-9,000
-28% -$184K 0.01% 1678
2015
Q4 		$820K Buy
32,400
+11,800
+57% +$313K 0.01% 1449
2015
Q3 		$508K Sell
20,600
-53,100
-72% -$1.71M 0.01% 1769
2015
Q2 		$2.74M Buy
73,700
+41,200
+127% +$1.89M 0.04% 571
2015
Q1 		$1.68M Sell
32,500
-69,700
-68% -$3.42M 0.03% 741
2014
Q4 		$4.78M Sell
102,200
-48,900
-32% -$2.01M 0.07% 306
2014
Q3 		$4.92M Buy
151,100
+76,700
+103% +$2.55M 0.08% 301
2014
Q2 		$2.5M Buy
74,400
+51,400
+223% +$1.71M 0.04% 575
2014
Q1 		$755K Buy
23,000
+6,500
+39% +$233K 0.01% 1308
2013
Q4 		$646K Sell
16,500
-12,900
-44% -$561K 0.01% 1467
2013
Q3 		$1.55M Buy
29,400
+2,000
+7% +$92.4K 0.03% 712
2013
Q2 		$1.04M Buy
+27,400
New +$1.15M 0.03% 798

Group One Trading's RAX Position: Q4 2016 in Review

Group One Trading sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 26,894 shares — an estimated $852K sold.

Group One Trading first reported a position in RAX in Q2 2013 and held it in 7 quarters. The position peaked at $1.01M in Q3 2014. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Group One Trading reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Group One Trading sold 26,894 Rackspace Hosting Inc shares in Q4 2016, an estimated $852K.
  • Group One Trading first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 7 quarters.
  • Group One Trading's Rackspace Hosting Inc position peaked at $1.01M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Group One Trading's 13F filing for Q4 2016, filed 15 Feb 2017.