NumerixS Investment Technologies’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
-10,400
Closed -$330K 1479
2016
Q3
$330K Buy
10,400
+8,900
+593% +$246K 0.04% 515
2016
Q2
$31K Sell
1,500
-40,735
-96% -$952K ﹤0.01% 1012
2016
Q1
$912K Buy
42,235
+778
+2% +$15.9K 0.11% 271
2015
Q4
$1.05M Sell
41,457
-1,943
-4% -$51.6K 0.13% 198
2015
Q3
$1.07M Buy
43,400
+35,800
+471% +$1.15M 0.12% 211
2015
Q2
$283K Sell
7,600
-900
-11% -$41.4K 0.04% 516
2015
Q1
$439K Sell
8,500
-700
-8% -$34.4K 0.08% 355
2014
Q4
$431K Buy
+9,200
New +$379K 0.15% 211

NumerixS Investment Technologies's RAX Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 10,400 shares — an estimated $330K sold.

NumerixS Investment Technologies first reported a position in RAX in Q4 2014 and held it in 8 quarters. The position peaked at $1.07M in Q3 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 10,400 Rackspace Hosting Inc shares in Q4 2016, an estimated $330K.
  • NumerixS Investment Technologies first reported a position in Rackspace Hosting Inc in Q4 2014 and held it in 8 quarters.
  • NumerixS Investment Technologies's Rackspace Hosting Inc position peaked at $1.07M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.