HT
RAX

HAP Trading’s Rackspace Hosting Inc RAX Stock Holding History

HAP 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
Q2 		– Sell
-81,900
Closed -$3K – 1128
2016
Q1 		$3K Buy
81,900
+1,500
+2% +$30.6K ﹤0.01% 740
2015
Q4 		$32K Buy
+80,400
New +$2.14M ﹤0.01% 692
2015
Q2 		– Sell
-10,700
Closed -$16K – 1240
2015
Q1 		$16K Sell
10,700
-10,600
-50% -$521K ﹤0.01% 754
2014
Q4 		$122K Buy
21,300
+1,800
+9% +$74.2K ﹤0.01% 614
2014
Q3 		$29K Sell
19,500
-305,900
-94% -$10.2M ﹤0.01% 811
2014
Q2 		$253K Buy
325,400
+300,200
+1,191% +$9.96M 0.01% 550
2014
Q1 		$49K Buy
25,200
+4,800
+24% +$172K ﹤0.01% 788
2013
Q4 		$3K Sell
20,400
-77,100
-79% -$3.35M ﹤0.01% 1120
2013
Q3 		$213K Buy
+97,500
New +$4.51M 0.01% 705

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.