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.