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
Q4
Sell
-33,100
Closed -$1.05M 3513
2016
Q3
$1.05M Buy
33,100
+4,900
+17% +$135K 0.02% 1037
2016
Q2
$588K Sell
28,200
-153,500
-84% -$3.59M 0.01% 1501
2016
Q1
$3.92M Sell
181,700
-94,900
-34% -$1.94M 0.07% 376
2015
Q4
$7M Buy
276,600
+208,600
+307% +$5.54M 0.07% 360
2015
Q3
$1.68M Buy
68,000
+12,300
+22% +$396K 0.02% 1209
2015
Q2
$2.07M Buy
55,700
+1,500
+3% +$69K 0.02% 1118
2015
Q1
$2.8M Sell
54,200
-73,200
-57% -$3.6M 0.03% 884
2014
Q4
$5.96M Buy
127,400
+78,300
+159% +$3.23M 0.04% 701
2014
Q3
$1.6M Sell
49,100
-54,100
-52% -$1.8M 0.01% 1714
2014
Q2
$3.47M Buy
103,200
+44,200
+75% +$1.47M 0.02% 1215
2014
Q1
$1.94M Buy
59,000
+38,300
+185% +$1.37M 0.01% 1524
2013
Q4
$810K Sell
20,700
-14,400
-41% -$626K ﹤0.01% 2124
2013
Q3
$1.85M Sell
35,100
-32,300
-48% -$1.49M 0.01% 1434
2013
Q2
$2.55M Buy
+67,400
New +$2.83M 0.02% 1188

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.