Squarepoint’s Rackspace Hosting Inc RAX Stock Holding History

Squarepoint’s Portfolio RAX Stock Details RAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-51,413	Closed	-$1.63M	–	2036
2016 Q3	$1.63M	Buy	+51,413	New	+$1.42M	0.11%	216
2016 Q2	–	Sell	-24,325	Closed	-$525K	–	1503
2016 Q1	$525K	Buy	24,325 +8,657	+55%	+$177K	0.04%	602
2015 Q4	$397K	Buy	15,668 +6,996	+81%	+$186K	0.04%	662
2015 Q3	$214K	Sell	8,672 -33,789	-80%	-$1.09M	0.05%	332
2015 Q2	$1.58M	Buy	+42,461	New	+$1.95M	0.51%	46

Squarepoint's RAX Position: Q4 2016 in Review

Squarepoint sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 51,413 shares — an estimated $1.63M sold.

Squarepoint first reported a position in RAX in Q2 2015 and held it in 5 quarters. The position peaked at $1.63M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

Squarepoint reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
Squarepoint sold 51,413 Rackspace Hosting Inc shares in Q4 2016, an estimated $1.63M.
Squarepoint first reported a position in Rackspace Hosting Inc in Q2 2015 and held it in 5 quarters.
Squarepoint's Rackspace Hosting Inc position peaked at $1.63M in Q3 2016.
0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Squarepoint's 13F filing for Q4 2016, filed 14 Feb 2017.