Integral Derivatives’s Rackspace Hosting Inc RAX Stock Holding History

Integral Derivatives’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	-48,900	Closed	-$1.55M	–	1349
2016 Q3	$1.55M	Buy	+48,900	New	+$1.35M	0.03%	325
2015 Q2	–	Sell	-30,000	Closed	-$1.55M	–	1352
2015 Q1	$1.55M	Buy	30,000 +14,000	+88%	+$688K	0.03%	362
2014 Q4	$749K	Sell	16,000 -4,000	-20%	-$165K	0.01%	781
2014 Q3	$651K	Buy	20,000 +12,000	+150%	+$398K	0.01%	878
2014 Q2	$269K	Sell	8,000 -31,500	-80%	-$1.05M	﹤0.01%	1127
2014 Q1	$1.3M	Buy	+39,500	New	+$1.42M	0.02%	571

Integral Derivatives's RAX Position: Q1 2015 in Review

Integral Derivatives sold out of Rackspace Hosting Inc (RAX) in Q1 2015, closing a stake of 12,908 shares — an estimated $634K sold.

Integral Derivatives first reported a position in RAX in Q4 2014 and held it in 1 quarter. The position peaked at $604K in Q4 2014. 315 funds tracked by Wall St. Rank hold RAX as of Q1 2015.

Integral Derivatives reported no remaining Rackspace Hosting Inc position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 12,908 Rackspace Hosting Inc shares in Q1 2015, an estimated $634K.
Integral Derivatives first reported a position in Rackspace Hosting Inc in Q4 2014 and held it in 1 quarter.
Integral Derivatives's Rackspace Hosting Inc position peaked at $604K in Q4 2014.
315 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.