Parallax Volatility Advisers’s Rackspace Hosting Inc RAX Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-1,600	Closed	-$33K	–	4479
2016 Q2	$33K	Buy	+1,600	New	+$37.4K	﹤0.01%	2261
2015 Q4	–	Sell	-75,000	Closed	-$1.85M	–	4450
2015 Q3	$1.85M	Hold	75,000	–	–	﹤0.01%	1054
2015 Q2	$2.79M	Buy	75,000 +28,700	+62%	+$1.32M	0.01%	951
2015 Q1	$2.39M	Sell	46,300 -135,200	-74%	-$6.64M	0.01%	968
2014 Q4	$8.5M	Buy	181,500 +143,200	+374%	+$5.9M	0.02%	516
2014 Q3	$1.25M	Sell	38,300 -3,700	-9%	-$123K	﹤0.01%	1351
2014 Q2	$1.41M	Buy	42,000 +30,400	+262%	+$1.01M	0.01%	914
2014 Q1	$381K	Sell	11,600 -26,900	-70%	-$965K	﹤0.01%	1132
2013 Q4	$1.51M	Sell	38,500 -11,100	-22%	-$483K	0.01%	724
2013 Q3	$2.62M	Buy	49,600 +47,800	+2,656%	+$2.21M	0.01%	475
2013 Q2	$68K	Buy	+1,800	New	+$75.6K	﹤0.01%	1468

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.