Two Sigma Investments’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 |
-299,903
| Closed | -$9.5M | – | 3741 |
|
|
2016
Q3 | $9.5M | Sell |
299,903
-558,079
| -65% | -$15.4M | 0.03% | 568 |
|
|
2016
Q2 | $17.9M | Sell |
857,982
-587,812
| -41% | -$13.7M | 0.08% | 315 |
|
|
2016
Q1 | $31.2M | Sell |
1,445,794
-222,927
| -13% | -$4.55M | 0.15% | 158 |
|
|
2015
Q4 | $42.3M | Buy |
1,668,721
+940,513
| +129% | +$25M | 0.2% | 125 |
|
|
2015
Q3 | $18M | Buy |
728,208
+707,639
| +3,440% | +$22.8M | 0.09% | 247 |
|
|
2015
Q2 | $765K | Sell |
20,569
-255,943
| -93% | -$11.8M | ﹤0.01% | 1836 |
|
|
2015
Q1 | $14.3M | Buy |
276,512
+220,323
| +392% | +$10.8M | 0.07% | 361 |
|
|
2014
Q4 | $2.63M | Sell |
56,189
-900
| -2% | -$37.1K | 0.01% | 907 |
|
|
2014
Q3 | $1.86M | Sell |
57,089
-11,425
| -17% | -$379K | 0.01% | 886 |
|
|
2014
Q2 | $2.31M | Buy |
+68,514
| New | +$2.27M | 0.01% | 971 |
|
|
2014
Q1 | – | Sell |
-196,683
| Closed | -$7.7M | – | 2454 |
|
|
2013
Q4 | $7.7M | Buy |
+196,683
| New | +$8.56M | 0.04% | 493 |
|
Two Sigma Investments's RAX Position: Q4 2016 in Review
Two Sigma Investments sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 299,903 shares — an estimated $9.5M sold.
Two Sigma Investments first reported a position in RAX in Q4 2013 and held it in 11 quarters. The position peaked at $42.3M in Q4 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Two Sigma Investments reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Two Sigma Investments sold 299,903 Rackspace Hosting Inc shares in Q4 2016, an estimated $9.5M.
- Two Sigma Investments first reported a position in Rackspace Hosting Inc in Q4 2013 and held it in 11 quarters.
- Two Sigma Investments's Rackspace Hosting Inc position peaked at $42.3M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Two Sigma Investments's 13F filing for Q4 2016, filed 14 Feb 2017.