Group One Trading’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 |
-62,000
| Closed | -$1.97M | – | 5217 |
|
|
2016
Q3 | $1.97M | Buy |
62,000
+49,100
| +381% | +$1.36M | 0.02% | 862 |
|
|
2016
Q2 | $269K | Sell |
12,900
-10,300
| -44% | -$241K | ﹤0.01% | 2200 |
|
|
2016
Q1 | $501K | Buy |
23,200
+4,400
| +23% | +$89.7K | 0.01% | 1687 |
|
|
2015
Q4 | $476K | Buy |
18,800
+3,600
| +24% | +$95.6K | 0.01% | 1851 |
|
|
2015
Q3 | $375K | Sell |
15,200
-3,700
| -20% | -$119K | 0.01% | 2009 |
|
|
2015
Q2 | $703K | Buy |
18,900
+1,300
| +7% | +$59.8K | 0.01% | 1502 |
|
|
2015
Q1 | $908K | Sell |
17,600
-17,500
| -50% | -$860K | 0.01% | 1161 |
|
|
2014
Q4 | $1.64M | Sell |
35,100
-32,000
| -48% | -$1.32M | 0.02% | 760 |
|
|
2014
Q3 | $2.18M | Sell |
67,100
-78,300
| -54% | -$2.6M | 0.03% | 635 |
|
|
2014
Q2 | $4.89M | Buy |
145,400
+126,400
| +665% | +$4.19M | 0.08% | 300 |
|
|
2014
Q1 | $624K | Buy |
19,000
+10,300
| +118% | +$369K | 0.01% | 1469 |
|
|
2013
Q4 | $340K | Sell |
8,700
-8,700
| -50% | -$379K | 0.01% | 1966 |
|
|
2013
Q3 | $918K | Sell |
17,400
-1,200
| -6% | -$55.4K | 0.02% | 1083 |
|
|
2013
Q2 | $705K | Buy |
+18,600
| New | +$781K | 0.02% | 1082 |
|
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.