Spot Trading’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
Q2 | – | Sell |
-14,207
| Closed | -$332K | – | 4139 |
|
|
2016
Q1 | $307K | Buy |
14,207
+14,206
| +1,420,600% | +$290K | 0.01% | 1932 |
|
|
2015
Q4 | $0 | Sell |
1
-17,526
| -100% | -$465K | ﹤0.01% | 4396 |
|
|
2015
Q3 | $433K | Sell |
17,527
-53,591
| -75% | -$1.73M | ﹤0.01% | 2153 |
|
|
2015
Q2 | $2.65M | Buy |
71,118
+71,117
| +7,111,700% | +$3.27M | 0.02% | 962 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4624 |
|
|
2014
Q4 | $0 | Sell |
1
-84,302
| -100% | -$3.47M | ﹤0.01% | 4696 |
|
|
2014
Q3 | $2.74M | Buy |
84,303
+77,444
| +1,129% | +$2.57M | 0.01% | 1321 |
|
|
2014
Q2 | $231K | Sell |
6,859
-64,362
| -90% | -$2.14M | ﹤0.01% | 3240 |
|
|
2014
Q1 | $2.34M | Sell |
71,221
-17,249
| -19% | -$619K | 0.01% | 1367 |
|
|
2013
Q4 | $3.46M | Buy |
+88,470
| New | +$3.85M | 0.02% | 1137 |
|
|
2013
Q3 | – | Sell |
-2,445
| Closed | -$113K | – | 4664 |
|
|
2013
Q2 | $93K | Buy |
+2,445
| New | +$103K | ﹤0.01% | 3467 |
|
Spot Trading's RAX Position: Q2 2016 in Review
Spot Trading sold out of Rackspace Hosting Inc (RAX) in Q2 2016, closing a stake of 14,207 shares — an estimated $332K sold.
Spot Trading first reported a position in RAX in Q2 2013 and held it in 11 quarters. The position peaked at $3.46M in Q4 2013. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.
- Spot Trading reported no remaining Rackspace Hosting Inc position as of Q2 2016 after selling out during the quarter.
- Spot Trading sold 14,207 Rackspace Hosting Inc shares in Q2 2016, an estimated $332K.
- Spot Trading first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 11 quarters.
- Spot Trading's Rackspace Hosting Inc position peaked at $3.46M in Q4 2013.
- 272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.
Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.