HCMT
RAX

Highland Capital Management (Texas)’s Rackspace Hosting Inc RAX Stock Holding History

Highland Capital Management (Texas)’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
Q4 		– Sell
-25,786
Closed -$817K – 381
2016
Q3 		$817K Buy
+25,786
New +$712K 0.03% 200
2016
Q2 		– Sell
-475,600
Closed -$10.3M – 299
2016
Q1 		$10.3M Buy
+475,600
New +$9.7M 0.45% 61
2015
Q2 		– Sell
-709,648
Closed -$36.6M – 350
2015
Q1 		$36.6M Sell
709,648
-163,800
-19% -$8.05M 0.75% 31
2014
Q4 		$40.9M Sell
873,448
-35,172
-4% -$1.45M 1.37% 14
2014
Q3 		$29.6M Buy
908,620
+378,197
+71% +$12.6M 1.11% 22
2014
Q2 		$17.9M Buy
530,423
+53,848
+11% +$1.79M 0.66% 43
2014
Q1 		$15.6M Sell
476,575
-27,041
-5% -$970K 0.63% 44
2013
Q4 		$19.7M Buy
+503,616
New +$21.9M 1.08% 28

Highland Capital Management (Texas)'s RAX Position: Q4 2016 in Review

Highland Capital Management (Texas) sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 25,786 shares — an estimated $817K sold.

Highland Capital Management (Texas) first reported a position in RAX in Q4 2013 and held it in 8 quarters. The position peaked at $40.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Highland Capital Management (Texas) reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 25,786 Rackspace Hosting Inc shares in Q4 2016, an estimated $817K.
  • Highland Capital Management (Texas) first reported a position in Rackspace Hosting Inc in Q4 2013 and held it in 8 quarters.
  • Highland Capital Management (Texas)'s Rackspace Hosting Inc position peaked at $40.9M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.