K2 Principal Fund’s Rackspace Hosting Inc RAX Stock Holding History

K2 Principal Fund’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	-52,000	Closed	-$1.65M	–	389
2016 Q3	$1.65M	Buy	+52,000	New	+$1.44M	0.18%	128

K2 Principal Fund's RAX Position: Q4 2016 in Review

K2 Principal Fund sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 52,000 shares — an estimated $1.65M sold.

K2 Principal Fund first reported a position in RAX in Q3 2016 and held it in 1 quarter. The position peaked at $1.65M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

K2 Principal Fund reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
K2 Principal Fund sold 52,000 Rackspace Hosting Inc shares in Q4 2016, an estimated $1.65M.
K2 Principal Fund first reported a position in Rackspace Hosting Inc in Q3 2016 and held it in 1 quarter.
K2 Principal Fund's Rackspace Hosting Inc position peaked at $1.65M in Q3 2016.
0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on K2 Principal Fund's 13F filing for Q4 2016, filed 15 Feb 2017.