D.E. Shaw & Co
RAX

D.E. Shaw & Co’s Rackspace Hosting Inc RAX Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-607,707
Closed -$19.3M – 3761
2016
Q3 		$19.3M Sell
607,707
-1,036,678
-63% -$28.6M 0.03% 592
2016
Q2 		$34.3M Buy
1,644,385
+793,715
+93% +$18.5M 0.06% 369
2016
Q1 		$18.4M Buy
850,670
+312,295
+58% +$6.37M 0.03% 574
2015
Q4 		$13.6M Buy
538,375
+503,007
+1,422% +$13.4M 0.02% 812
2015
Q3 		$872K Sell
35,368
-189,707
-84% -$6.11M ﹤0.01% 2693
2015
Q2 		$8.37M Buy
225,075
+202,412
+893% +$9.31M 0.01% 1120
2015
Q1 		$1.17M Buy
+22,663
New +$1.11M ﹤0.01% 2444
2014
Q3 		– Sell
-1,130,907
Closed -$37.5M – 4593
2014
Q2 		$38.1M Buy
+1,130,907
New +$37.5M 0.05% 411
2014
Q1 		– Sell
-17,548
Closed -$629K – 4861
2013
Q4 		$687K Sell
17,548
-24,035
-58% -$1.05M ﹤0.01% 3475
2013
Q3 		$2.19M Buy
41,583
+35,008
+532% +$1.62M ﹤0.01% 2329
2013
Q2 		$249K Buy
+6,575
New +$276K ﹤0.01% 3670

D.E. Shaw & Co's RAX Position: Q4 2016 in Review

D.E. Shaw & Co sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 607,707 shares — an estimated $19.3M sold.

D.E. Shaw & Co first reported a position in RAX in Q2 2013 and held it in 11 quarters. The position peaked at $38.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

  • D.E. Shaw & Co reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 607,707 Rackspace Hosting Inc shares in Q4 2016, an estimated $19.3M.
  • D.E. Shaw & Co first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's Rackspace Hosting Inc position peaked at $38.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.