Brant Point Investment Management’s Rackspace Hosting Inc RAX Stock Holding History

Brant Point Investment 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
2015 Q3	–	Sell	-80,000	Closed	-$2.98M	–	158
2015 Q2	$2.98M	Sell	80,000 -70,000	-47%	-$3.22M	0.27%	96
2015 Q1	$7.74M	Hold	150,000	–	–	0.7%	32
2014 Q4	$7.02M	Buy	+150,000	New	+$6.18M	0.66%	40
2014 Q3	–	Sell	-100,000	Closed	-$3.37M	–	155
2014 Q2	$3.37M	Buy	+100,000	New	+$3.32M	0.3%	82

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $170B AUM 46.21% 1-Year Est. Return

Brant Point Investment Management's RAX Position: Q1 2016 in Review

Brant Point Investment Management sold out of Rackspace Hosting Inc (RAX) in Q1 2016, closing a stake of 130,100 shares — an estimated $3.29M sold.

Brant Point Investment Management first reported a position in RAX in Q2 2014 and held it in 4 quarters. The position peaked at $4.9M in Q1 2015. 266 funds tracked by Wall St. Rank hold RAX as of Q1 2016.

Brant Point Investment Management reported no remaining Rackspace Hosting Inc position as of Q1 2016 after selling out during the quarter.
Brant Point Investment Management sold 130,100 Rackspace Hosting Inc shares in Q1 2016, an estimated $3.29M.
Brant Point Investment Management first reported a position in Rackspace Hosting Inc in Q2 2014 and held it in 4 quarters.
Brant Point Investment Management's Rackspace Hosting Inc position peaked at $4.9M in Q1 2015.
266 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2016.

Based on Brant Point Investment Management's 13F filing for Q1 2016, filed 13 May 2016.