Paloma Partners’s Rackspace Hosting Inc RAX Stock Holding History

Paloma Partners’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	-35,804	Closed	-$1.14M	–	2294
2016 Q3	$1.14M	Sell	35,804 -32,854	-48%	-$907K	0.01%	922
2016 Q2	$1.43M	Buy	68,658 +41,207	+150%	+$963K	0.02%	924
2016 Q1	$593K	Buy	27,451 +7,784	+40%	+$159K	0.01%	1213
2015 Q4	$498K	Buy	19,667 +10,899	+124%	+$289K	0.01%	1037
2015 Q3	$216K	Buy	+8,768	New	+$283K	0.01%	1438
2015 Q2	–	Sell	-15,800	Closed	-$815K	–	2050
2015 Q1	$815K	Buy	+15,800	New	+$776K	0.02%	577
2014 Q4	–	Sell	-30,000	Closed	-$977K	–	1511
2014 Q3	$977K	Sell	30,000 -170,948	-85%	-$5.67M	0.04%	353
2014 Q2	$6.76M	Buy	+200,948	New	+$6.67M	0.28%	87

Paloma Partners's RAX Position: Q4 2016 in Review

Paloma Partners sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 35,804 shares — an estimated $1.14M sold.

Paloma Partners first reported a position in RAX in Q2 2014 and held it in 8 quarters. The position peaked at $6.76M in Q2 2014. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

Paloma Partners reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
Paloma Partners sold 35,804 Rackspace Hosting Inc shares in Q4 2016, an estimated $1.14M.
Paloma Partners first reported a position in Rackspace Hosting Inc in Q2 2014 and held it in 8 quarters.
Paloma Partners's Rackspace Hosting Inc position peaked at $6.76M in Q2 2014.
0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

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