Archon Capital Management’s Rackspace Hosting Inc RAX Stock Holding History

Archon Capital Management’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 Q1	–	Sell	-145,500	Closed	-$3.68M	–	38
2015 Q4	$3.68M	Buy	+145,500	New	+$3.86M	2.62%	18
2015 Q1	–	Sell	-55,105	Closed	-$2.58M	–	20
2014 Q4	$2.58M	Sell	55,105 -583,615	-91%	-$24M	1.82%	13
2014 Q3	$20.8M	Buy	638,720 +437,600	+218%	+$14.5M	8.15%	5
2014 Q2	$6.77M	Sell	201,120 -789,175	-80%	-$26.2M	2.27%	17
2014 Q1	$32.5M	Buy	990,295 +415,695	+72%	+$14.9M	9.39%	2
2013 Q4	$22.5M	Buy	574,600 +495,800	+629%	+$21.6M	8.34%	4
2013 Q3	$4.16M	Sell	78,800 -146,100	-65%	-$6.75M	1.94%	16
2013 Q2	$8.52M	Buy	+224,900	New	+$9.44M	3.88%	11

Other funds holding RAX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Archon Capital Management's RAX Position: Q1 2016 in Review

Archon Capital Management sold out of Rackspace Hosting Inc (RAX) in Q1 2016, closing a stake of 145,500 shares — an estimated $3.68M sold.

Archon Capital Management first reported a position in RAX in Q2 2013 and held it in 8 quarters. The position peaked at $32.5M in Q1 2014. 266 funds tracked by Wall St. Rank hold RAX as of Q1 2016.

Archon Capital Management reported no remaining Rackspace Hosting Inc position as of Q1 2016 after selling out during the quarter.
Archon Capital Management sold 145,500 Rackspace Hosting Inc shares in Q1 2016, an estimated $3.68M.
Archon Capital Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 8 quarters.
Archon Capital Management's Rackspace Hosting Inc position peaked at $32.5M in Q1 2014.
266 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2016.

Based on Archon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.