Tower Research Capital (TRC)’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 |
-2,172
| Closed | -$69K | – | 4929 |
|
|
2016
Q3 | $69K | Sell |
2,172
-8,078
| -79% | -$223K | 0.01% | 982 |
|
|
2016
Q2 | $214K | Buy |
10,250
+9,250
| +925% | +$216K | 0.02% | 619 |
|
|
2016
Q1 | $22K | Buy |
1,000
+450
| +82% | +$9.18K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $14K | Sell |
550
-3,537
| -87% | -$93.9K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $101K | Buy |
+4,087
| New | +$132K | 0.01% | 560 |
|
|
2015
Q2 | – | Sell |
-1,998
| Closed | -$103K | – | 5484 |
|
|
2015
Q1 | $103K | Buy |
1,998
+1,727
| +637% | +$84.8K | 0.01% | 867 |
|
|
2014
Q4 | $13K | Sell |
271
-4,589
| -94% | -$189K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $158K | Sell |
4,860
-5,546
| -53% | -$184K | 0.02% | 631 |
|
|
2014
Q2 | $350K | Buy |
+10,406
| New | +$345K | 0.05% | 396 |
|
|
2014
Q1 | – | Sell |
-27
| Closed | -$968 | – | 5300 |
|
|
2013
Q4 | $1K | Sell |
27
-2,569
| -99% | -$112K | ﹤0.01% | 4328 |
|
|
2013
Q3 | $137K | Sell |
2,596
-375
| -13% | -$17.3K | 0.01% | 1034 |
|
|
2013
Q2 | $113K | Buy |
+2,971
| New | +$125K | 0.01% | 451 |
|
Tower Research Capital (TRC)'s RAX Position: Q4 2016 in Review
Tower Research Capital (TRC) sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 2,172 shares — an estimated $69K sold.
Tower Research Capital (TRC) first reported a position in RAX in Q2 2013 and held it in 12 quarters. The position peaked at $350K in Q2 2014. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Tower Research Capital (TRC) reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Tower Research Capital (TRC) sold 2,172 Rackspace Hosting Inc shares in Q4 2016, an estimated $69K.
- Tower Research Capital (TRC) first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 12 quarters.
- Tower Research Capital (TRC)'s Rackspace Hosting Inc position peaked at $350K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.