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.