Profund Advisors’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 |
-49,114
| Closed | -$1.56M | – | 1589 |
|
|
2016
Q3 | $1.56M | Sell |
49,114
-3,988
| -8% | -$110K | 0.07% | 237 |
|
|
2016
Q2 | $1.11M | Sell |
53,102
-654
| -1% | -$15.3K | 0.05% | 343 |
|
|
2016
Q1 | $1.16M | Sell |
53,756
-5,608
| -9% | -$114K | 0.06% | 296 |
|
|
2015
Q4 | $1.5M | Buy |
59,364
+17,798
| +43% | +$473K | 0.07% | 224 |
|
|
2015
Q3 | $1.03M | Sell |
41,566
-2,014
| -5% | -$64.9K | 0.06% | 281 |
|
|
2015
Q2 | $1.62M | Buy |
43,580
+4,177
| +11% | +$192K | 0.07% | 243 |
|
|
2015
Q1 | $2.03M | Buy |
39,403
+736
| +2% | +$36.2K | 0.08% | 202 |
|
|
2014
Q4 | $1.81M | Sell |
38,667
-1,283
| -3% | -$52.9K | 0.07% | 236 |
|
|
2014
Q3 | $1.3M | Sell |
39,950
-6,569
| -14% | -$218K | 0.06% | 305 |
|
|
2014
Q2 | $1.57M | Sell |
46,519
-23,025
| -33% | -$764K | 0.07% | 292 |
|
|
2014
Q1 | $2.28M | Buy |
69,544
+7,923
| +13% | +$284K | 0.1% | 156 |
|
|
2013
Q4 | $2.41M | Buy |
61,621
+23,155
| +60% | +$1.01M | 0.11% | 139 |
|
|
2013
Q3 | $2.03M | Buy |
38,466
+9,143
| +31% | +$422K | 0.11% | 143 |
|
|
2013
Q2 | $1.11M | Buy |
+29,323
| New | +$1.23M | 0.08% | 244 |
|
Profund Advisors's RAX Position: Q4 2016 in Review
Profund Advisors sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 49,114 shares — an estimated $1.56M sold.
Profund Advisors first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $2.41M in Q4 2013. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Profund Advisors reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Profund Advisors sold 49,114 Rackspace Hosting Inc shares in Q4 2016, an estimated $1.56M.
- Profund Advisors first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- Profund Advisors's Rackspace Hosting Inc position peaked at $2.41M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Profund Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.