PL
RAX

Parkwood LLC’s Rackspace Hosting Inc RAX Stock Holding History

Parkwood LLC’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
-14,920
Closed -$473K – 604
2016
Q3 		$473K Buy
14,920
+222
+2% +$6.13K 0.07% 264
2016
Q2 		$307K Sell
14,698
-3,332
-18% -$77.8K 0.05% 364
2016
Q1 		$389K Buy
18,030
+9,197
+104% +$188K 0.07% 346
2015
Q4 		$224K Sell
8,833
-4,269
-33% -$113K 0.04% 416
2015
Q3 		$323K Buy
13,102
+3,127
+31% +$101K 0.05% 306
2015
Q2 		$371K Sell
9,975
-1,302
-12% -$59.9K 0.05% 255
2015
Q1 		$582K Sell
11,277
-1,877
-14% -$92.2K 0.07% 174
2014
Q4 		$616K Buy
13,154
+442
+3% +$18.2K 0.08% 140
2014
Q3 		$414K Buy
+12,712
New +$422K 0.09% 119

Parkwood LLC's RAX Position: Q4 2016 in Review

Parkwood LLC sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 14,920 shares — an estimated $473K sold.

Parkwood LLC first reported a position in RAX in Q3 2014 and held it in 9 quarters. The position peaked at $616K in Q4 2014. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Parkwood LLC reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 14,920 Rackspace Hosting Inc shares in Q4 2016, an estimated $473K.
  • Parkwood LLC first reported a position in Rackspace Hosting Inc in Q3 2014 and held it in 9 quarters.
  • Parkwood LLC's Rackspace Hosting Inc position peaked at $616K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.