Sumitomo Mitsui DS Asset Management’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
2015
Q4
Sell
-8,554
Closed -$211K 723
2015
Q3
$211K Hold
8,554
0.01% 698
2015
Q2
$318K Sell
8,554
-13,753
-62% -$632K 0.01% 690
2015
Q1
$1.15M Buy
22,307
+12,916
+138% +$635K 0.04% 423
2014
Q4
$439K Sell
9,391
-261
-3% -$10.8K 0.01% 655
2014
Q3
$314K Sell
9,652
-3,121
-24% -$104K 0.01% 700
2014
Q2
$429K Buy
12,773
+221
+2% +$7.33K 0.01% 694
2014
Q1
$411K Sell
12,552
-423
-3% -$15.2K 0.01% 718
2013
Q4
$507K Sell
12,975
-83
-0.6% -$3.61K 0.01% 692
2013
Q3
$688K Sell
13,058
-1,991
-13% -$92K 0.02% 614
2013
Q2
$570K Buy
+15,049
New +$632K 0.02% 642

Other funds holding RAX

Sumitomo Mitsui DS Asset Management's RAX Position: Q4 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 8,554 shares — an estimated $211K sold.

Sumitomo Mitsui DS Asset Management first reported a position in RAX in Q2 2013 and held it in 10 quarters. The position peaked at $1.15M in Q1 2015. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

  • Sumitomo Mitsui DS Asset Management reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 8,554 Rackspace Hosting Inc shares in Q4 2015, an estimated $211K.
  • Sumitomo Mitsui DS Asset Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 10 quarters.
  • Sumitomo Mitsui DS Asset Management's Rackspace Hosting Inc position peaked at $1.15M in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.