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.