OppenheimerFunds’s Rackspace Hosting Inc RAX Stock Holding History

OppenheimerFunds’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	-34,834	Closed	-$1.1M	–	1851
2016 Q3	$1.1M	Buy	34,834 +22,346	+179%	+$617K	﹤0.01%	995
2016 Q2	$260K	Sell	12,488 -949	-7%	-$22.2K	﹤0.01%	1523
2016 Q1	$290K	Buy	13,437 +567	+4%	+$11.6K	﹤0.01%	1468
2015 Q4	$326K	Buy	+12,870	New	+$342K	﹤0.01%	1481
2015 Q2	–	Sell	-193,510	Closed	-$9.98M	–	995
2015 Q1	$9.98M	Buy	+193,510	New	+$9.51M	0.01%	756

OppenheimerFunds's RAX Position: Q4 2016 in Review

OppenheimerFunds sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 34,834 shares — an estimated $1.1M sold.

OppenheimerFunds first reported a position in RAX in Q1 2015 and held it in 5 quarters. The position peaked at $9.98M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

OppenheimerFunds reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
OppenheimerFunds sold 34,834 Rackspace Hosting Inc shares in Q4 2016, an estimated $1.1M.
OppenheimerFunds first reported a position in Rackspace Hosting Inc in Q1 2015 and held it in 5 quarters.
OppenheimerFunds's Rackspace Hosting Inc position peaked at $9.98M in Q1 2015.
0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.