SEI Investments’s Rackspace Hosting Inc RAX Stock Holding History

SEI Investments’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	-127,986	Closed	-$4.06M	–	3187
2016 Q3	$4.06M	Sell	127,986 -3,977	-3%	-$110K	0.02%	790
2016 Q2	$2.75M	Buy	131,963 +72,008	+120%	+$1.68M	0.02%	891
2016 Q1	$1.29M	Buy	59,955 +59,068	+6,659%	+$1.2M	0.01%	1087
2015 Q4	$22K	Buy	887 +767	+639%	+$20.4K	﹤0.01%	2081
2015 Q3	$3K	Sell	120 -943	-89%	-$30.4K	﹤0.01%	2347
2015 Q2	$39K	Sell	1,063 -8,280	-89%	-$381K	﹤0.01%	1722
2015 Q1	$481K	Buy	9,343 +1,692	+22%	+$83.1K	﹤0.01%	1189
2014 Q4	$356K	Buy	+7,651	New	+$315K	﹤0.01%	1246

SEI Investments's RAX Position: Q4 2016 in Review

SEI Investments sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 127,986 shares — an estimated $4.06M sold.

SEI Investments first reported a position in RAX in Q4 2014 and held it in 8 quarters. The position peaked at $4.06M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

SEI Investments reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
SEI Investments sold 127,986 Rackspace Hosting Inc shares in Q4 2016, an estimated $4.06M.
SEI Investments first reported a position in Rackspace Hosting Inc in Q4 2014 and held it in 8 quarters.
SEI Investments's Rackspace Hosting Inc position peaked at $4.06M in Q3 2016.
0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on SEI Investments's 13F filing for Q4 2016, filed 2 Feb 2017.