VRS
RAX

Virginia Retirement Systems’s Rackspace Hosting Inc RAX Stock Holding History

Virginia Retirement Systems’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
-13,000
Closed -$412K – 1067
2016
Q3 		$412K Sell
13,000
-8,400
-39% -$232K 0.01% 744
2016
Q2 		$446K Buy
+21,400
New +$500K 0.01% 742
2015
Q4 		$2.61M Buy
103,000
+18,694
+22% +$496K 0.04% 359
2015
Q3 		$2.08M Sell
84,306
-104,054
-55% -$3.35M 0.03% 369
2015
Q2 		$7M Sell
188,360
-8,182
-4% -$376K 0.11% 236
2015
Q1 		$10.1M Buy
196,542
+82,040
+72% +$4.03M 0.15% 197
2014
Q4 		$5.36M Sell
114,502
-27,582
-19% -$1.14M 0.08% 270
2014
Q3 		$4.63M Buy
142,084
+23,226
+20% +$771K 0.08% 262
2014
Q2 		$4M Buy
+118,858
New +$3.94M 0.07% 275
2014
Q1 		– Sell
-148,101
Closed -$5.79M – 1002
2013
Q4 		$5.79M Buy
148,101
+33,865
+30% +$1.47M 0.12% 223
2013
Q3 		$6.03M Buy
+114,236
New +$5.28M 0.13% 199

Virginia Retirement Systems's RAX Position: Q4 2016 in Review

Virginia Retirement Systems sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 13,000 shares — an estimated $412K sold.

Virginia Retirement Systems first reported a position in RAX in Q3 2013 and held it in 11 quarters. The position peaked at $10.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • Virginia Retirement Systems reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • Virginia Retirement Systems sold 13,000 Rackspace Hosting Inc shares in Q4 2016, an estimated $412K.
  • Virginia Retirement Systems first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 11 quarters.
  • Virginia Retirement Systems's Rackspace Hosting Inc position peaked at $10.1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Virginia Retirement Systems's 13F filing for Q4 2016, filed 2 Feb 2017.