BTG Pactual Global Asset Management’s Rackspace Hosting Inc RAX Stock Holding History

BTG Pactual Global Asset 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 Q4	–	Sell	-250,000	Closed	-$6.17M	–	138
2015 Q3	$6.17M	Buy	250,000 +241,200	+2,741%	+$7.77M	0.48%	53
2015 Q2	$327K	Sell	8,800 -91,200	-91%	-$4.19M	0.02%	170
2015 Q1	$5.16M	Sell	100,000 -44,000	-31%	-$2.16M	0.4%	63
2014 Q4	$6.74M	Buy	144,000 +78,136	+119%	+$3.22M	0.59%	44
2014 Q3	$2.14M	Sell	65,864 -76,636	-54%	-$2.54M	0.25%	82
2014 Q2	$4.8M	Buy	+142,500	New	+$4.73M	0.67%	33

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

BTG Pactual Global Asset Management's RAX Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 250,000 shares — an estimated $6.17M sold.

BTG Pactual Global Asset Management first reported a position in RAX in Q2 2014 and held it in 6 quarters. The position peaked at $6.74M in Q4 2014. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

BTG Pactual Global Asset Management reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 250,000 Rackspace Hosting Inc shares in Q4 2015, an estimated $6.17M.
BTG Pactual Global Asset Management first reported a position in Rackspace Hosting Inc in Q2 2014 and held it in 6 quarters.
BTG Pactual Global Asset Management's Rackspace Hosting Inc position peaked at $6.74M in Q4 2014.
269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.