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	-2,000	Closed	-$42K	–	4480
2016 Q2	$42K	Buy	+2,000	New	+$46.7K	﹤0.01%	2229
2015 Q4	–	Sell	-75,000	Closed	-$1.85M	–	4451
2015 Q3	$1.85M	Sell	75,000 -10,000	-12%	-$322K	﹤0.01%	1055
2015 Q2	$3.16M	Buy	85,000 +84,900	+84,900%	+$3.9M	0.01%	897
2015 Q1	$5K	Buy	+100	New	+$4.91K	﹤0.01%	4128
2014 Q4	–	Sell	-1,000	Closed	-$33K	–	6335
2014 Q3	$33K	Sell	1,000 -114,500	-99%	-$3.8M	﹤0.01%	3532
2014 Q2	$3.89M	Sell	115,500 -291,000	-72%	-$9.65M	0.02%	550
2014 Q1	$13.3M	Buy	406,500 +401,600	+8,196%	+$14.4M	0.08%	202
2013 Q4	$194K	Buy	4,900 +400	+9%	+$17.4K	﹤0.01%	1494
2013 Q3	$239K	Buy	4,500 +3,200	+246%	+$148K	﹤0.01%	1044
2013 Q2	$49K	Buy	+1,300	New	+$54.6K	﹤0.01%	1607

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.