Integral Derivatives’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
2015
Q1
Sell
-6,000
Closed -$281K 1551
2014
Q4
$281K Sell
6,000
-4,000
-40% -$165K ﹤0.01% 1112
2014
Q3
$325K Sell
10,000
-7,600
-43% -$252K 0.01% 1107
2014
Q2
$592K Buy
17,600
+7,500
+74% +$249K 0.01% 885
2014
Q1
$331K Sell
10,100
-9,400
-48% -$337K 0.01% 1008
2013
Q4
$763K Buy
+19,500
New +$848K 0.01% 889

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.