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 |
-123,800
| Closed | -$3.92M | – | 10606 |
|
|
2016
Q3 | $3.92M | Sell |
123,800
-75,700
| -38% | -$2.09M | ﹤0.01% | 2539 |
|
|
2016
Q2 | $4.16M | Sell |
199,500
-74,300
| -27% | -$1.74M | ﹤0.01% | 2452 |
|
|
2016
Q1 | $5.91M | Buy |
273,800
+69,700
| +34% | +$1.42M | ﹤0.01% | 2098 |
|
|
2015
Q4 | $5.17M | Sell |
204,100
-550,600
| -73% | -$14.6M | ﹤0.01% | 2505 |
|
|
2015
Q3 | $18.6M | Buy |
754,700
+473,900
| +169% | +$15.3M | 0.01% | 1269 |
|
|
2015
Q2 | $10.4M | Buy |
280,800
+167,900
| +149% | +$7.72M | ﹤0.01% | 1950 |
|
|
2015
Q1 | $5.83M | Sell |
112,900
-144,000
| -56% | -$7.07M | ﹤0.01% | 2524 |
|
|
2014
Q4 | $12M | Sell |
256,900
-541,900
| -68% | -$22.3M | ﹤0.01% | 1827 |
|
|
2014
Q3 | $26M | Sell |
798,800
-182,500
| -19% | -$6.06M | 0.01% | 1180 |
|
|
2014
Q2 | $33M | Buy |
981,300
+161,100
| +20% | +$5.34M | 0.01% | 970 |
|
|
2014
Q1 | $26.9M | Sell |
820,200
-562,600
| -41% | -$20.2M | 0.01% | 1035 |
|
|
2013
Q4 | $54.1M | Buy |
1,382,800
+937,400
| +210% | +$40.8M | 0.03% | 615 |
|
|
2013
Q3 | $23.5M | Sell |
445,400
-135,400
| -23% | -$6.26M | 0.01% | 1098 |
|
|
2013
Q2 | $22M | Buy |
+580,800
| New | +$24.4M | 0.01% | 1048 |
|
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.