Two Sigma Advisers’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 |
-1,255,236
| Closed | -$39.8M | – | 2542 |
|
|
2016
Q3 | $39.8M | Sell |
1,255,236
-31,700
| -2% | -$875K | 0.17% | 144 |
|
|
2016
Q2 | $26.8M | Sell |
1,286,936
-152,400
| -11% | -$3.56M | 0.14% | 181 |
|
|
2016
Q1 | $31.1M | Buy |
1,439,336
+39,774
| +3% | +$811K | 0.17% | 147 |
|
|
2015
Q4 | $35.4M | Buy |
1,399,562
+520,407
| +59% | +$13.8M | 0.21% | 132 |
|
|
2015
Q3 | $22.4M | Buy |
879,155
+828,987
| +1,652% | +$26.7M | 0.14% | 187 |
|
|
2015
Q2 | $1.87M | Sell |
50,168
-202,967
| -80% | -$9.33M | 0.01% | 842 |
|
|
2015
Q1 | $13.1M | Buy |
253,135
+108,760
| +75% | +$5.34M | 0.1% | 256 |
|
|
2014
Q4 | $6.76M | Buy |
144,375
+123,540
| +593% | +$5.09M | 0.05% | 403 |
|
|
2014
Q3 | $678K | Buy |
20,835
+600
| +3% | +$19.9K | 0.01% | 1356 |
|
|
2014
Q2 | $681K | Buy |
+20,235
| New | +$671K | 0.01% | 1439 |
|
|
2014
Q1 | – | Sell |
-30,035
| Closed | -$1.18M | – | 2682 |
|
|
2013
Q4 | $1.18M | Buy |
+30,035
| New | +$1.31M | 0.01% | 1054 |
|
Two Sigma Advisers's RAX Position: Q4 2016 in Review
Two Sigma Advisers sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 1,255,236 shares — an estimated $39.8M sold.
Two Sigma Advisers first reported a position in RAX in Q4 2013 and held it in 11 quarters. The position peaked at $39.8M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Two Sigma Advisers reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Two Sigma Advisers sold 1,255,236 Rackspace Hosting Inc shares in Q4 2016, an estimated $39.8M.
- Two Sigma Advisers first reported a position in Rackspace Hosting Inc in Q4 2013 and held it in 11 quarters.
- Two Sigma Advisers's Rackspace Hosting Inc position peaked at $39.8M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Two Sigma Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.