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
-2,200
Closed -$70K 3514
2016
Q3
$70K Buy
2,200
+2,000
+1,000% +$55.2K ﹤0.01% 2528
2016
Q2
$4K Buy
+200
New +$4.67K ﹤0.01% 3176
2016
Q1
Sell
-800
Closed -$20K 4403
2015
Q4
$20K Sell
800
-60,000
-99% -$1.59M ﹤0.01% 3232
2015
Q3
$1.5M Sell
60,800
-52,900
-47% -$1.7M 0.01% 1284
2015
Q2
$4.23M Buy
113,700
+86,700
+321% +$3.99M 0.04% 662
2015
Q1
$1.39M Sell
27,000
-162,800
-86% -$8M 0.01% 1358
2014
Q4
$8.88M Sell
189,800
-57,000
-23% -$2.35M 0.06% 479
2014
Q3
$8.03M Buy
246,800
+90,300
+58% +$3M 0.04% 639
2014
Q2
$5.27M Buy
156,500
+18,700
+14% +$620K 0.03% 920
2014
Q1
$4.52M Buy
137,800
+24,000
+21% +$861K 0.03% 907
2013
Q4
$4.45M Buy
113,800
+105,100
+1,208% +$4.57M 0.02% 964
2013
Q3
$459K Buy
+8,700
New +$402K ﹤0.01% 2487

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.