Messner & Smith Theme Value Investment Management’s Rackspace Hosting Inc RAX Stock Holding History

Messner & Smith Theme Value Investment 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	-30,410	Closed	-$964K	–	95
2016 Q3	$964K	Buy	+30,410	New	+$840K	1.55%	28
2014 Q4	–	Sell	-13,048	Closed	-$425K	–	71
2014 Q3	$425K	Buy	13,048 +12	+0.1%	+$398	0.74%	36
2014 Q2	$439K	Buy	13,036 +196	+2%	+$6.5K	0.69%	40
2014 Q1	$421K	Buy	+12,840	New	+$460K	0.63%	42

Messner & Smith Theme Value Investment Management's RAX Position: Q4 2016 in Review

Messner & Smith Theme Value Investment Management sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 30,410 shares — an estimated $964K sold.

Messner & Smith Theme Value Investment Management first reported a position in RAX in Q1 2014 and held it in 4 quarters. The position peaked at $964K in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

Messner & Smith Theme Value Investment Management reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 30,410 Rackspace Hosting Inc shares in Q4 2016, an estimated $964K.
Messner & Smith Theme Value Investment Management first reported a position in Rackspace Hosting Inc in Q1 2014 and held it in 4 quarters.
Messner & Smith Theme Value Investment Management's Rackspace Hosting Inc position peaked at $964K in Q3 2016.
0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.