DTL
RAX

Dynamic Technology Lab’s Rackspace Hosting Inc RAX Stock Holding History

Dynamic Technology Lab’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
-27,050
Closed -$565K – 1345
2016
Q2 		$565K Buy
27,050
+8,235
+44% +$192K 0.15% 205
2016
Q1 		$406K Buy
+18,815
New +$384K 0.11% 362
2015
Q4 		– Sell
-24,481
Closed -$605K – 1282
2015
Q3 		$605K Buy
24,481
+18,922
+340% +$610K 0.21% 100
2015
Q2 		$206K Buy
5,559
+416
+8% +$19.1K 0.07% 621
2015
Q1 		$265K Buy
+5,143
New +$253K 0.11% 417
2014
Q2 		– Sell
-7,611
Closed -$250K – 946
2014
Q1 		$250K Buy
+7,611
New +$273K 0.15% 321

Other funds holding RAX

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
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
AA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
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

Dynamic Technology Lab's RAX Position: Q3 2016 in Review

Dynamic Technology Lab sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 27,050 shares — an estimated $565K sold.

Dynamic Technology Lab first reported a position in RAX in Q1 2014 and held it in 6 quarters. The position peaked at $605K in Q3 2015. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Dynamic Technology Lab reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 27,050 Rackspace Hosting Inc shares in Q3 2016, an estimated $565K.
  • Dynamic Technology Lab first reported a position in Rackspace Hosting Inc in Q1 2014 and held it in 6 quarters.
  • Dynamic Technology Lab's Rackspace Hosting Inc position peaked at $605K in Q3 2015.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Dynamic Technology Lab's 13F filing for Q3 2016, filed 14 Nov 2016.