Princeton Alpha Management’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
-12,025
Closed -$381K 1001
2016
Q3
$381K Buy
+12,025
New +$332K 0.07% 406
2016
Q2
Sell
-29,885
Closed -$645K 1086
2016
Q1
$645K Buy
+29,885
New +$609K 0.1% 280
2015
Q4
Sell
-79,022
Closed -$1.95M 1023
2015
Q3
$1.95M Buy
79,022
+59,856
+312% +$1.93M 0.4% 43
2015
Q2
$713K Buy
19,166
+6,907
+56% +$318K 0.14% 208
2015
Q1
$632K Buy
+12,259
New +$602K 0.14% 209
2014
Q3
Sell
-98,238
Closed -$3.31M 920
2014
Q2
$3.31M Buy
98,238
+39,949
+69% +$1.33M 0.68% 12
2014
Q1
$1.91M Buy
+58,289
New +$2.09M 0.59% 14

Princeton Alpha Management's RAX Position: Q4 2016 in Review

Princeton Alpha Management sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 12,025 shares — an estimated $381K sold.

Princeton Alpha Management first reported a position in RAX in Q1 2014 and held it in 7 quarters. The position peaked at $3.31M in Q2 2014. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Princeton Alpha Management reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 12,025 Rackspace Hosting Inc shares in Q4 2016, an estimated $381K.
  • Princeton Alpha Management first reported a position in Rackspace Hosting Inc in Q1 2014 and held it in 7 quarters.
  • Princeton Alpha Management's Rackspace Hosting Inc position peaked at $3.31M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.