Pinnacle Associates’s Rackspace Hosting Inc RAX Stock Holding History

Pinnacle Associates’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	-102,575	Closed	-$3.25M	–	664
2016 Q3	$3.25M	Sell	102,575 -29,793	-23%	-$823K	0.07%	247
2016 Q2	$2.76M	Buy	132,368 +4,280	+3%	+$100K	0.06%	260
2016 Q1	$2.77M	Sell	128,088 -11,699	-8%	-$239K	0.06%	255
2015 Q4	$3.54M	Sell	139,787 -169,355	-55%	-$4.5M	0.07%	224
2015 Q3	$7.63M	Buy	309,142 +20,985	+7%	+$676K	0.17%	138
2015 Q2	$10.7M	Buy	288,157 +68,542	+31%	+$3.15M	0.2%	114
2015 Q1	$11.3M	Sell	219,615 -10,325	-4%	-$507K	0.21%	112
2014 Q4	$10.8M	Buy	229,940 +65,040	+39%	+$2.68M	0.21%	114
2014 Q3	$5.37M	Buy	+164,900	New	+$5.47M	0.11%	178

Pinnacle Associates's RAX Position: Q4 2016 in Review

Pinnacle Associates sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 102,575 shares — an estimated $3.25M sold.

Pinnacle Associates first reported a position in RAX in Q3 2014 and held it in 9 quarters. The position peaked at $11.3M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

Pinnacle Associates reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
Pinnacle Associates sold 102,575 Rackspace Hosting Inc shares in Q4 2016, an estimated $3.25M.
Pinnacle Associates first reported a position in Rackspace Hosting Inc in Q3 2014 and held it in 9 quarters.
Pinnacle Associates's Rackspace Hosting Inc position peaked at $11.3M in Q1 2015.
0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Pinnacle Associates's 13F filing for Q4 2016, filed 10 Feb 2017.