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
2015 Q4	–	Sell	-34,300	Closed	-$147K	–	1247
2015 Q3	$147K	Buy	+34,300	New	+$1.11M	0.01%	555
2015 Q2	–	Sell	-11,000	Closed	-$11K	–	1241
2015 Q1	$11K	Sell	11,000 -45,400	-80%	-$2.23M	﹤0.01%	789
2014 Q4	$5K	Buy	56,400 +6,000	+12%	+$247K	﹤0.01%	962
2014 Q3	$74K	Buy	+50,400	New	+$1.67M	﹤0.01%	704
2014 Q2	–	Sell	-71,000	Closed	-$31K	–	1277
2014 Q1	$31K	Sell	71,000 -229,700	-76%	-$8.24M	﹤0.01%	846
2013 Q4	$30K	Buy	+300,700	New	+$13.1M	﹤0.01%	935
2013 Q3	–	Sell	-300,000	Closed	-$630K	–	967
2013 Q2	$630K	Buy	+300,000	New	+$12.6M	0.02%	457

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.