MCM
RAX

Matarin Capital Management’s Rackspace Hosting Inc RAX Stock Holding History

Matarin Capital Management’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
-160,042
Closed -$5.07M – 271
2016
Q3 		$5.07M Sell
160,042
-75,388
-32% -$2.08M 0.56% 86
2016
Q2 		$4.91M Sell
235,430
-61,400
-21% -$1.43M 0.67% 58
2016
Q1 		$6.41M Buy
296,830
+224,071
+308% +$4.57M 0.9% 25
2015
Q4 		$1.84M Buy
72,759
+43,119
+145% +$1.15M 0.28% 136
2015
Q3 		$732K Sell
29,640
-8,260
-22% -$266K 0.15% 163
2015
Q2 		$1.41M Buy
37,900
+17,534
+86% +$806K 0.4% 108
2015
Q1 		$1.05M Buy
+20,366
New +$1M 0.32% 129

Matarin Capital Management's RAX Position: Q4 2016 in Review

Matarin Capital Management sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 160,042 shares — an estimated $5.07M sold.

Matarin Capital Management first reported a position in RAX in Q1 2015 and held it in 7 quarters. The position peaked at $6.41M in Q1 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Matarin Capital Management reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Matarin Capital Management sold 160,042 Rackspace Hosting Inc shares in Q4 2016, an estimated $5.07M.
  • Matarin Capital Management first reported a position in Rackspace Hosting Inc in Q1 2015 and held it in 7 quarters.
  • Matarin Capital Management's Rackspace Hosting Inc position peaked at $6.41M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.