HK
RAX

Horizon Kinetics’s Rackspace Hosting Inc RAX Stock Holding History

Horizon Kinetics’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
-13,010
Closed -$412K – 525
2016
Q3 		$412K Sell
13,010
-6,134
-32% -$169K 0.01% 384
2016
Q2 		$399K Sell
19,144
-5,183
-21% -$121K 0.01% 433
2016
Q1 		$525K Buy
24,327
+824
+4% +$16.8K 0.01% 317
2015
Q4 		$595K Sell
23,503
-656
-3% -$17.4K 0.01% 335
2015
Q3 		$596K Sell
24,159
-141
-0.6% -$4.54K 0.01% 367
2015
Q2 		$904K Buy
24,300
+8,136
+50% +$374K 0.01% 304
2015
Q1 		$834K Sell
16,164
-1,616
-9% -$79.4K 0.01% 342
2014
Q4 		$832K Sell
17,780
-8,629
-33% -$356K 0.01% 365
2014
Q3 		$860K Buy
26,409
+5,201
+25% +$173K 0.01% 259
2014
Q2 		$714K Sell
21,208
-2,646
-11% -$87.8K 0.01% 386
2014
Q1 		$783K Buy
23,854
+9,631
+68% +$345K 0.01% 335
2013
Q4 		$557K Buy
14,223
+7,924
+126% +$345K 0.01% 324
2013
Q3 		$332K Buy
+6,299
New +$291K ﹤0.01% 429

Horizon Kinetics's RAX Position: Q4 2016 in Review

Horizon Kinetics sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 13,010 shares — an estimated $412K sold.

Horizon Kinetics first reported a position in RAX in Q3 2013 and held it in 13 quarters. The position peaked at $904K in Q2 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Horizon Kinetics reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Horizon Kinetics sold 13,010 Rackspace Hosting Inc shares in Q4 2016, an estimated $412K.
  • Horizon Kinetics first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 13 quarters.
  • Horizon Kinetics's Rackspace Hosting Inc position peaked at $904K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Horizon Kinetics's 13F filing for Q4 2016, filed 14 Feb 2017.