Susquehanna International Group’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 |
-112,120
| Closed | -$3.55M | – | 10605 |
|
|
2016
Q3 | $3.55M | Buy |
+112,120
| New | +$3.1M | ﹤0.01% | 2666 |
|
|
2016
Q2 | – | Sell |
-155,192
| Closed | -$3.63M | – | 9899 |
|
|
2016
Q1 | $3.35M | Buy |
155,192
+102,720
| +196% | +$2.09M | ﹤0.01% | 2886 |
|
|
2015
Q4 | $1.33M | Sell |
52,472
-90,671
| -63% | -$2.41M | ﹤0.01% | 4843 |
|
|
2015
Q3 | $3.53M | Sell |
143,143
-389,691
| -73% | -$12.6M | ﹤0.01% | 3211 |
|
|
2015
Q2 | $19.8M | Buy |
532,834
+222,565
| +72% | +$10.2M | 0.01% | 1311 |
|
|
2015
Q1 | $16M | Sell |
310,269
-5,307
| -2% | -$261K | 0.01% | 1423 |
|
|
2014
Q4 | $14.8M | Sell |
315,576
-576,951
| -65% | -$23.8M | 0.01% | 1608 |
|
|
2014
Q3 | $29.1M | Buy |
892,527
+166,203
| +23% | +$5.52M | 0.01% | 1093 |
|
|
2014
Q2 | $24.4M | Buy |
726,324
+391,225
| +117% | +$13M | 0.01% | 1215 |
|
|
2014
Q1 | $11M | Sell |
335,099
-843,951
| -72% | -$30.3M | 0.01% | 1913 |
|
|
2013
Q4 | $46.1M | Buy |
1,179,050
+979,188
| +490% | +$42.6M | 0.02% | 714 |
|
|
2013
Q3 | $10.5M | Sell |
199,862
-119,543
| -37% | -$5.52M | 0.01% | 1847 |
|
|
2013
Q2 | $12.1M | Buy |
+319,405
| New | +$13.4M | 0.01% | 1575 |
|
Susquehanna International Group's RAX Position: Q4 2016 in Review
Susquehanna International Group sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 112,120 shares — an estimated $3.55M sold.
Susquehanna International Group first reported a position in RAX in Q2 2013 and held it in 13 quarters. The position peaked at $46.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Susquehanna International Group reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Susquehanna International Group sold 112,120 Rackspace Hosting Inc shares in Q4 2016, an estimated $3.55M.
- Susquehanna International Group first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 13 quarters.
- Susquehanna International Group's Rackspace Hosting Inc position peaked at $46.1M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Susquehanna International Group's 13F filing for Q4 2016, filed 14 Feb 2017.