HAP 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
-16,892
Closed -$535K 1353
2016
Q3
$535K Buy
+16,892
New +$466K 0.02% 357
2016
Q1
Sell
-18,904
Closed -$385K 1194
2015
Q4
$479K Buy
+18,904
New +$502K 0.02% 385
2014
Q4
Sell
-20,954
Closed -$863K 1348
2014
Q3
$682K Sell
20,954
-88,823
-81% -$2.95M 0.03% 412
2014
Q2
$3.69M Buy
+109,777
New +$3.64M 0.14% 132
2014
Q1
Sell
-14,728
Closed -$528K 1549
2013
Q4
$576K Buy
+14,728
New +$641K 0.02% 557
2013
Q3
Sell
-46,654
Closed -$2.16M 966
2013
Q2
$1.77M Buy
+46,654
New +$1.96M 0.06% 259

HAP Trading's RAX Position: Q4 2016 in Review

HAP Trading sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 16,892 shares — an estimated $535K sold.

HAP Trading first reported a position in RAX in Q2 2013 and held it in 6 quarters. The position peaked at $3.69M in Q2 2014. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • HAP Trading reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • HAP Trading sold 16,892 Rackspace Hosting Inc shares in Q4 2016, an estimated $535K.
  • HAP Trading first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 6 quarters.
  • HAP Trading's Rackspace Hosting Inc position peaked at $3.69M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on HAP Trading's 13F filing for Q4 2016, filed 10 Feb 2017.