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 |
-30,000
| Closed | -$951K | – | 5587 |
|
|
2016
Q3 | $951K | Buy |
30,000
+1,200
| +4% | +$33.1K | 0.01% | 1588 |
|
|
2016
Q2 | $601K | Sell |
28,800
-5,000
| -15% | -$117K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $728K | Buy |
33,800
+23,900
| +241% | +$487K | 0.01% | 1665 |
|
|
2015
Q4 | $254K | Buy |
9,900
+5,300
| +115% | +$141K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $112K | Sell |
4,600
-13,900
| -75% | -$448K | ﹤0.01% | 2857 |
|
|
2015
Q2 | $688K | Sell |
18,500
-11,100
| -38% | -$510K | 0.01% | 1410 |
|
|
2015
Q1 | $1.53M | Buy |
29,600
+4,300
| +17% | +$211K | 0.02% | 773 |
|
|
2014
Q4 | $1.18M | Buy |
25,300
+18,300
| +261% | +$754K | 0.01% | 943 |
|
|
2014
Q3 | $229K | Sell |
7,000
-6,600
| -49% | -$219K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $457 | Sell |
13,600
-19,800
| -59% | -$657K | 0.01% | 1345 |
|
|
2014
Q1 | $1.1K | Buy |
33,400
+29,400
| +735% | +$1.05M | 0.02% | 796 |
|
|
2013
Q4 | $156K | Sell |
4,000
-26,200
| -87% | -$1.14M | ﹤0.01% | 2299 |
|
|
2013
Q3 | $1.59M | Buy |
30,200
+4,500
| +18% | +$208K | 0.02% | 644 |
|
|
2013
Q2 | $974K | Buy |
+25,700
| New | +$1.08M | 0.01% | 897 |
|
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.