Vident Investment Advisory’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
-98,671
Closed -$3.13M 408
2016
Q3
$3.13M Buy
+98,671
New +$2.72M 0.42% 32
2015
Q4
Sell
-25,747
Closed -$635K 1029
2015
Q3
$635K Sell
25,747
-20,649
-45% -$665K 0.09% 391
2015
Q2
$1.73M Buy
46,396
+18,205
+65% +$837K 0.23% 116
2015
Q1
$1.45M Buy
+28,191
New +$1.38M 0.29% 52

Vident Investment Advisory's RAX Position: Q4 2016 in Review

Vident Investment Advisory sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 98,671 shares — an estimated $3.13M sold.

Vident Investment Advisory first reported a position in RAX in Q1 2015 and held it in 4 quarters. The position peaked at $3.13M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Vident Investment Advisory reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Vident Investment Advisory sold 98,671 Rackspace Hosting Inc shares in Q4 2016, an estimated $3.13M.
  • Vident Investment Advisory first reported a position in Rackspace Hosting Inc in Q1 2015 and held it in 4 quarters.
  • Vident Investment Advisory's Rackspace Hosting Inc position peaked at $3.13M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Vident Investment Advisory's 13F filing for Q4 2016, filed 14 Feb 2017.