Parallax Volatility Advisers’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 |
-95,844
| Closed | -$3.04M | – | 4760 |
|
|
2016
Q3 | $3.04M | Buy |
95,844
+94,296
| +6,091% | +$2.6M | 0.01% | 862 |
|
|
2016
Q2 | $32K | Buy |
+1,548
| New | +$36.2K | ﹤0.01% | 2266 |
|
|
2016
Q1 | – | Sell |
-28
| Closed | -$1K | – | 4313 |
|
|
2015
Q4 | $1K | Sell |
28
-60,559
| -100% | -$1.61M | ﹤0.01% | 2816 |
|
|
2015
Q3 | $1.5M | Buy |
+60,587
| New | +$1.95M | ﹤0.01% | 1139 |
|
|
2015
Q2 | – | Sell |
-15
| Closed | -$690 | – | 5659 |
|
|
2015
Q1 | $1K | Buy |
+15
| New | +$737 | ﹤0.01% | 4266 |
|
|
2014
Q4 | – | Sell |
-8,003
| Closed | -$330K | – | 6334 |
|
|
2014
Q3 | $260K | Sell |
8,003
-30,390
| -79% | -$1.01M | ﹤0.01% | 2294 |
|
|
2014
Q2 | $1.29M | Sell |
38,393
-19,383
| -34% | -$643K | 0.01% | 944 |
|
|
2014
Q1 | $1.9M | Buy |
57,776
+33,347
| +137% | +$1.2M | 0.01% | 592 |
|
|
2013
Q4 | $956K | Buy |
24,429
+23,226
| +1,931% | +$1.01M | ﹤0.01% | 864 |
|
|
2013
Q3 | $63K | Sell |
1,203
-7,264
| -86% | -$336K | ﹤0.01% | 1694 |
|
|
2013
Q2 | $321K | Buy |
+8,467
| New | +$355K | ﹤0.01% | 915 |
|
Parallax Volatility Advisers's RAX Position: Q4 2016 in Review
Parallax Volatility Advisers sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 95,844 shares — an estimated $3.04M sold.
Parallax Volatility Advisers first reported a position in RAX in Q2 2013 and held it in 11 quarters. The position peaked at $3.04M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Parallax Volatility Advisers reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Parallax Volatility Advisers sold 95,844 Rackspace Hosting Inc shares in Q4 2016, an estimated $3.04M.
- Parallax Volatility Advisers first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 11 quarters.
- Parallax Volatility Advisers's Rackspace Hosting Inc position peaked at $3.04M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Parallax Volatility Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.