HSBC Holdings’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 |
-10,144
| Closed | -$322K | – | 2811 |
|
|
2016
Q3 | $322K | Sell |
10,144
-16,968
| -63% | -$468K | ﹤0.01% | 1724 |
|
|
2016
Q2 | $565K | Buy |
27,112
+1,675
| +7% | +$39.1K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $541K | Buy |
25,437
+15,376
| +153% | +$314K | ﹤0.01% | 1523 |
|
|
2015
Q4 | $254K | Sell |
10,061
-22,634
| -69% | -$601K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $807K | Sell |
32,695
-4,853
| -13% | -$156K | ﹤0.01% | 1269 |
|
|
2015
Q2 | $1.4M | Buy |
37,548
+123
| +0.3% | +$5.66K | ﹤0.01% | 1169 |
|
|
2015
Q1 | $1.93M | Buy |
37,425
+12,110
| +48% | +$595K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $1.19M | Buy |
25,315
+4,825
| +24% | +$199K | ﹤0.01% | 1274 |
|
|
2014
Q3 | $667K | Sell |
20,490
-47,822
| -70% | -$1.59M | ﹤0.01% | 1412 |
|
|
2014
Q2 | $2.3M | Buy |
68,312
+30,920
| +83% | +$1.03M | 0.01% | 1094 |
|
|
2014
Q1 | $1.23M | Buy |
37,392
+16,642
| +80% | +$597K | ﹤0.01% | 1191 |
|
|
2013
Q4 | $804K | Sell |
20,750
-1,391
| -6% | -$60.5K | ﹤0.01% | 1320 |
|
|
2013
Q3 | $1.17M | Buy |
22,141
+15,598
| +238% | +$721K | ﹤0.01% | 1204 |
|
|
2013
Q2 | $247K | Buy |
+6,543
| New | +$275K | ﹤0.01% | 1382 |
|
HSBC Holdings's RAX Position: Q4 2016 in Review
HSBC Holdings sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 10,144 shares — an estimated $322K sold.
HSBC Holdings first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $2.3M in Q2 2014. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- HSBC Holdings reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- HSBC Holdings sold 10,144 Rackspace Hosting Inc shares in Q4 2016, an estimated $322K.
- HSBC Holdings first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- HSBC Holdings's Rackspace Hosting Inc position peaked at $2.3M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on HSBC Holdings's 13F filing for Q4 2016, filed 9 Feb 2017.