UBS AM
RAX

UBS AM’s Rackspace Hosting Inc RAX Stock Holding History

UBS AM’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-97,503
Closed -$3.09M – 2830
2016
Q3 		$3.09M Sell
97,503
-10,066
-9% -$278K ﹤0.01% 1199
2016
Q2 		$2.24M Buy
107,569
+16,956
+19% +$396K ﹤0.01% 1324
2016
Q1 		$1.96M Sell
90,613
-14,325
-14% -$292K ﹤0.01% 1376
2015
Q4 		$2.66M Sell
104,938
-206,522
-66% -$5.48M ﹤0.01% 1312
2015
Q3 		$7.69M Sell
311,460
-33,019
-10% -$1.06M 0.01% 931
2015
Q2 		$12.8M Sell
344,479
-21,621
-6% -$994K 0.01% 820
2015
Q1 		$18.9M Buy
366,100
+11,751
+3% +$577K 0.02% 726
2014
Q4 		$16.6M Sell
354,349
-1,805
-0.5% -$74.4K 0.02% 743
2014
Q3 		$11.6M Buy
356,154
+5,827
+2% +$193K 0.01% 799
2014
Q2 		$11.8M Sell
350,327
-49,713
-12% -$1.65M 0.01% 804
2014
Q1 		$13.1M Buy
400,040
+99,962
+33% +$3.58M 0.01% 773
2013
Q4 		$11.7M Sell
300,078
-5,161
-2% -$225K 0.01% 786
2013
Q3 		$16.1M Buy
305,239
+1,437
+0.5% +$66.4K 0.02% 670
2013
Q2 		$11.5M Buy
+303,802
New +$12.8M 0.01% 730

UBS AM's RAX Position: Q4 2016 in Review

UBS AM sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 97,503 shares — an estimated $3.09M sold.

UBS AM first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $18.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • UBS AM reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 97,503 Rackspace Hosting Inc shares in Q4 2016, an estimated $3.09M.
  • UBS AM first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
  • UBS AM's Rackspace Hosting Inc position peaked at $18.9M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.