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 |
-354,900
| Closed | -$11.2M | – | 10604 |
|
|
2016
Q3 | $11.2M | Sell |
354,900
-99,800
| -22% | -$2.76M | 0.01% | 1435 |
|
|
2016
Q2 | $9.48M | Buy |
454,700
+204,400
| +82% | +$4.77M | 0.01% | 1490 |
|
|
2016
Q1 | $5.4M | Sell |
250,300
-196,200
| -44% | -$4M | ﹤0.01% | 2208 |
|
|
2015
Q4 | $11.3M | Sell |
446,500
-150,500
| -25% | -$4M | 0.01% | 1645 |
|
|
2015
Q3 | $14.7M | Sell |
597,000
-297,300
| -33% | -$9.58M | 0.01% | 1465 |
|
|
2015
Q2 | $33.3M | Buy |
894,300
+216,200
| +32% | +$9.94M | 0.01% | 927 |
|
|
2015
Q1 | $35M | Sell |
678,100
-338,100
| -33% | -$16.6M | 0.02% | 835 |
|
|
2014
Q4 | $47.6M | Sell |
1,016,200
-830,700
| -45% | -$34.2M | 0.02% | 746 |
|
|
2014
Q3 | $60.1M | Buy |
1,846,900
+491,000
| +36% | +$16.3M | 0.02% | 647 |
|
|
2014
Q2 | $45.6M | Buy |
1,355,900
+786,700
| +138% | +$26.1M | 0.02% | 760 |
|
|
2014
Q1 | $18.7M | Sell |
569,200
-15,900
| -3% | -$570K | 0.01% | 1327 |
|
|
2013
Q4 | $22.9M | Buy |
585,100
+212,000
| +57% | +$9.22M | 0.01% | 1217 |
|
|
2013
Q3 | $19.7M | Sell |
373,100
-47,400
| -11% | -$2.19M | 0.01% | 1218 |
|
|
2013
Q2 | $15.9M | Buy |
+420,500
| New | +$17.7M | 0.01% | 1324 |
|
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.