Walleye Trading’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 |
-106,700
| Closed | -$3.38M | – | 5585 |
|
|
2016
Q3 | $3.38M | Buy |
106,700
+49,000
| +85% | +$1.35M | 0.02% | 633 |
|
|
2016
Q2 | $1.2M | Buy |
57,700
+4,600
| +9% | +$107K | 0.01% | 1437 |
|
|
2016
Q1 | $1.15M | Buy |
53,100
+7,300
| +16% | +$149K | 0.01% | 1281 |
|
|
2015
Q4 | $1.16M | Buy |
45,800
+24,500
| +115% | +$651K | 0.01% | 1129 |
|
|
2015
Q3 | $521K | Sell |
21,300
-35,800
| -63% | -$1.15M | ﹤0.01% | 1530 |
|
|
2015
Q2 | $2.12M | Sell |
57,100
-63,200
| -53% | -$2.91M | 0.02% | 666 |
|
|
2015
Q1 | $6.21M | Sell |
120,300
-72,500
| -38% | -$3.56M | 0.06% | 251 |
|
|
2014
Q4 | $9.02M | Buy |
192,800
+166,500
| +633% | +$6.86M | 0.08% | 169 |
|
|
2014
Q3 | $858K | Sell |
26,300
-4,200
| -14% | -$139K | 0.01% | 928 |
|
|
2014
Q2 | $1.02K | Buy |
30,500
+6,400
| +27% | +$212K | 0.01% | 786 |
|
|
2014
Q1 | $791 | Buy |
24,100
+400
| +2% | +$14.3K | 0.01% | 989 |
|
|
2013
Q4 | $928K | Buy |
23,700
+4,800
| +25% | +$209K | 0.01% | 1147 |
|
|
2013
Q3 | $997K | Buy |
18,900
+7,700
| +69% | +$356K | 0.01% | 867 |
|
|
2013
Q2 | $424K | Buy |
+11,200
| New | +$470K | ﹤0.01% | 1327 |
|
Walleye Trading's RAX Position: Q4 2016 in Review
Walleye Trading sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 54,914 shares — an estimated $1.74M sold.
Walleye Trading first reported a position in RAX in Q2 2013 and held it in 6 quarters. The position peaked at $1.74M in Q3 2016. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- Walleye Trading reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- Walleye Trading sold 54,914 Rackspace Hosting Inc shares in Q4 2016, an estimated $1.74M.
- Walleye Trading first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 6 quarters.
- Walleye Trading's Rackspace Hosting Inc position peaked at $1.74M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.