Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,750
| Closed | -$1.48M | – | 4023 |
|
|
2016
Q3 | $1.48M | Sell |
46,750
-696,687
| -94% | -$19.2M | ﹤0.01% | 2085 |
|
|
2016
Q2 | $15.5M | Buy |
743,437
+65,504
| +10% | +$1.53M | 0.04% | 647 |
|
|
2016
Q1 | $14.6M | Sell |
677,933
-831,829
| -55% | -$17M | 0.04% | 621 |
|
|
2015
Q4 | $38.2M | Sell |
1,509,762
-95,768
| -6% | -$2.54M | 0.08% | 323 |
|
|
2015
Q3 | $39.6M | Buy |
1,605,530
+1,038,688
| +183% | +$33.5M | 0.08% | 312 |
|
|
2015
Q2 | $21.1M | Buy |
566,842
+440,356
| +348% | +$20.2M | 0.04% | 603 |
|
|
2015
Q1 | $6.53M | Sell |
126,486
-72,415
| -36% | -$3.56M | 0.01% | 1274 |
|
|
2014
Q4 | $9.31M | Buy |
198,901
+181,707
| +1,057% | +$7.49M | 0.02% | 1035 |
|
|
2014
Q3 | $560K | Sell |
17,194
-1,110,460
| -98% | -$36.9M | ﹤0.01% | 2676 |
|
|
2014
Q2 | $38M | Buy |
1,127,654
+740,704
| +191% | +$24.6M | 0.11% | 217 |
|
|
2014
Q1 | $12.7M | Buy |
+386,950
| New | +$13.9M | 0.04% | 665 |
|
|
2013
Q4 | – | Sell |
-26,320
| Closed | -$1.15M | – | 4001 |
|
|
2013
Q3 | $1.39M | Buy |
+26,320
| New | +$1.22M | ﹤0.01% | 1910 |
|
Millennium Management's RAX Position: Q4 2016 in Review
Millennium Management sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 46,750 shares — an estimated $1.48M sold.
Millennium Management first reported a position in RAX in Q3 2013 and held it in 12 quarters. The position peaked at $39.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Millennium Management reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Millennium Management sold 46,750 Rackspace Hosting Inc shares in Q4 2016, an estimated $1.48M.
- Millennium Management first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 12 quarters.
- Millennium Management's Rackspace Hosting Inc position peaked at $39.6M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Millennium Management's 13F filing for Q4 2016, filed 14 Feb 2017.