Clinton Group’s Rackspace Hosting Inc RAX Stock Holding History

Clinton Group’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 Q3	–	Sell	-61,907	Closed	-$1.29M	–	1170
2016 Q2	$1.29M	Buy	+61,907	New	+$1.45M	0.06%	387
2015 Q4	–	Sell	-58,544	Closed	-$1.45M	–	955
2015 Q3	$1.45M	Buy	+58,544	New	+$1.89M	0.14%	210
2015 Q1	–	Sell	-8,774	Closed	-$411K	–	675
2014 Q4	$411K	Buy	+8,774	New	+$362K	0.13%	277
2014 Q3	–	Sell	-6,832	Closed	-$230K	–	528
2014 Q2	$230K	Buy	6,832 +247	+4%	+$8.2K	0.11%	280
2014 Q1	$216K	Buy	+6,585	New	+$236K	0.08%	309

Other funds holding RAX

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Clinton Group's RAX Position: Q3 2016 in Review

Clinton Group sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 61,907 shares — an estimated $1.29M sold.

Clinton Group first reported a position in RAX in Q1 2014 and held it in 5 quarters. The position peaked at $1.45M in Q3 2015. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

Clinton Group reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
Clinton Group sold 61,907 Rackspace Hosting Inc shares in Q3 2016, an estimated $1.29M.
Clinton Group first reported a position in Rackspace Hosting Inc in Q1 2014 and held it in 5 quarters.
Clinton Group's Rackspace Hosting Inc position peaked at $1.45M in Q3 2015.
258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Clinton Group's 13F filing for Q3 2016, filed 14 Nov 2016.