OC
RAX

Oppenheimer & Co’s Rackspace Hosting Inc RAX Stock Holding History

Oppenheimer & Co’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
-9,191
Closed -$292K – 1387
2016
Q3 		$292K Sell
9,191
-35,290
-79% -$974K 0.01% 1000
2016
Q2 		$928K Sell
44,481
-3,740
-8% -$87.4K 0.03% 574
2016
Q1 		$1.04M Buy
48,221
+871
+2% +$17.8K 0.03% 531
2015
Q4 		$1.2M Sell
47,350
-2,071
-4% -$55K 0.04% 495
2015
Q3 		$1.22M Sell
49,421
-32,239
-39% -$1.04M 0.04% 507
2015
Q2 		$3.04M Buy
81,660
+16,911
+26% +$778K 0.08% 276
2015
Q1 		$3.34M Sell
64,749
-19,060
-23% -$936K 0.09% 258
2014
Q4 		$3.92M Sell
83,809
-8,918
-10% -$367K 0.11% 208
2014
Q3 		$3.02M Buy
92,727
+7,954
+9% +$264K 0.09% 265
2014
Q2 		$2.85M Sell
84,773
-13,436
-14% -$446K 0.09% 269
2014
Q1 		$3.22M Buy
98,209
+21,169
+27% +$759K 0.1% 253
2013
Q4 		$3.02M Buy
77,040
+3,642
+5% +$158K 0.1% 256
2013
Q3 		$3.87M Buy
73,398
+11,891
+19% +$549K 0.14% 192
2013
Q2 		$2.33M Buy
+61,507
New +$2.58M 0.09% 277

Oppenheimer & Co's RAX Position: Q4 2016 in Review

Oppenheimer & Co sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 9,191 shares — an estimated $292K sold.

Oppenheimer & Co first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $3.92M in Q4 2014. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Oppenheimer & Co reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 9,191 Rackspace Hosting Inc shares in Q4 2016, an estimated $292K.
  • Oppenheimer & Co first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
  • Oppenheimer & Co's Rackspace Hosting Inc position peaked at $3.92M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Oppenheimer & Co's 13F filing for Q4 2016, filed 2 Feb 2017.