Panagora Asset 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 |
-80,281
| Closed | -$2.54M | – | 2483 |
|
|
2016
Q3 | $2.54M | Buy |
80,281
+74,257
| +1,233% | +$2.05M | 0.01% | 801 |
|
|
2016
Q2 | $126K | Hold |
6,024
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q1 | $130K | Buy |
6,024
+5,164
| +600% | +$105K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $22K | Hold |
860
| – | – | ﹤0.01% | 2134 |
|
|
2015
Q3 | $21K | Hold |
860
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q2 | $32K | Sell |
860
-5,237
| -86% | -$241K | ﹤0.01% | 2235 |
|
|
2015
Q1 | $315K | Hold |
6,097
| – | – | ﹤0.01% | 1499 |
|
|
2014
Q4 | $285K | Buy |
6,097
+5,237
| +609% | +$216K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $28K | Hold |
860
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q2 | $29K | Buy |
+860
| New | +$28.5K | ﹤0.01% | 2193 |
|
|
2014
Q1 | – | Sell |
-860
| Closed | -$34K | – | 2414 |
|
|
2013
Q4 | $34K | Hold |
860
| – | – | ﹤0.01% | 2034 |
|
|
2013
Q3 | $45K | Hold |
860
| – | – | ﹤0.01% | 2041 |
|
|
2013
Q2 | $33K | Buy |
+860
| New | +$36.1K | ﹤0.01% | 2106 |
|
Panagora Asset Management's RAX Position: Q4 2016 in Review
Panagora Asset Management sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 80,281 shares — an estimated $2.54M sold.
Panagora Asset Management first reported a position in RAX in Q2 2013 and held it in 13 quarters. The position peaked at $2.54M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Panagora Asset Management reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Panagora Asset Management sold 80,281 Rackspace Hosting Inc shares in Q4 2016, an estimated $2.54M.
- Panagora Asset Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 13 quarters.
- Panagora Asset Management's Rackspace Hosting Inc position peaked at $2.54M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Panagora Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.