William Blair & Company’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 |
-26,225
| Closed | -$831K | – | 1504 |
|
|
2016
Q3 | $831K | Sell |
26,225
-239,970
| -90% | -$6.63M | 0.01% | 699 |
|
|
2016
Q2 | $3.83M | Buy |
266,195
+94,230
| +55% | +$2.2M | 0.04% | 336 |
|
|
2016
Q1 | $3.71M | Buy |
171,965
+21,465
| +14% | +$438K | 0.03% | 327 |
|
|
2015
Q4 | $3.81M | Buy |
150,500
+9,840
| +7% | +$261K | 0.04% | 338 |
|
|
2015
Q3 | $3.47M | Buy |
140,660
+26,245
| +23% | +$846K | 0.03% | 390 |
|
|
2015
Q2 | $4.25M | Sell |
114,415
-23,606
| -17% | -$1.09M | 0.01% | 1114 |
|
|
2015
Q1 | $7.12M | Buy |
138,021
+22,885
| +20% | +$1.12M | 0.01% | 939 |
|
|
2014
Q4 | $5.39M | Sell |
115,136
-45,755
| -28% | -$1.89M | 0.01% | 1034 |
|
|
2014
Q3 | $5.24M | Buy |
160,891
+39,195
| +32% | +$1.3M | 0.01% | 1016 |
|
|
2014
Q2 | $4.1M | Buy |
121,696
+3,335
| +3% | +$111K | 0.01% | 1049 |
|
|
2014
Q1 | $3.88M | Buy |
118,361
+13,790
| +13% | +$495K | 0.01% | 1029 |
|
|
2013
Q4 | $4.09M | Buy |
104,571
+12,705
| +14% | +$553K | 0.01% | 973 |
|
|
2013
Q3 | $4.85M | Sell |
91,866
-1,934
| -2% | -$89.4K | 0.01% | 906 |
|
|
2013
Q2 | $3.55M | Buy |
+93,800
| New | +$3.94M | 0.01% | 941 |
|
William Blair & Company's RAX Position: Q4 2016 in Review
William Blair & Company sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 26,225 shares — an estimated $831K sold.
William Blair & Company first reported a position in RAX in Q2 2013 and held it in 14 quarters. The position peaked at $7.12M in Q1 2015. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.
- William Blair & Company reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
- William Blair & Company sold 26,225 Rackspace Hosting Inc shares in Q4 2016, an estimated $831K.
- William Blair & Company first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 14 quarters.
- William Blair & Company's Rackspace Hosting Inc position peaked at $7.12M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.
Based on William Blair & Company's 13F filing for Q4 2016, filed 14 Feb 2017.