Eaton Vance Management’s Rackspace Hosting Inc RAX Stock Holding History

Eaton Vance 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 Q2	–	Sell	-5,990	Closed	-$309K	–	963
2015 Q1	$309K	Sell	5,990 -1,550	-21%	-$76.1K	﹤0.01%	865
2014 Q4	$353K	Sell	7,540 -2,200	-23%	-$90.6K	﹤0.01%	819
2014 Q3	$318K	Sell	9,740 -29,865	-75%	-$991K	﹤0.01%	818
2014 Q2	$1.33M	Sell	39,605 -49,526	-56%	-$1.64M	﹤0.01%	600
2014 Q1	$2.92M	Sell	89,131 -4,998	-5%	-$179K	0.01%	464
2013 Q4	$3.68M	Sell	94,129 -58,464	-38%	-$2.54M	0.01%	434
2013 Q3	$8.05M	Buy	152,593 +117,943	+340%	+$5.45M	0.02%	313
2013 Q2	$1.31M	Buy	+34,650	New	+$1.45M	﹤0.01%	554

Other funds holding RAX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

CCM

Cornerstone Capital Management Edina, Minnesota $635M AUM 11.91% 1-Year Est. Return

Eaton Vance Management's RAX Position: Q2 2015 in Review

Eaton Vance Management sold out of Rackspace Hosting Inc (RAX) in Q2 2015, closing a stake of 5,990 shares — an estimated $309K sold.

Eaton Vance Management first reported a position in RAX in Q2 2013 and held it in 8 quarters. The position peaked at $8.05M in Q3 2013. 308 funds tracked by Wall St. Rank hold RAX as of Q2 2015.

Eaton Vance Management reported no remaining Rackspace Hosting Inc position as of Q2 2015 after selling out during the quarter.
Eaton Vance Management sold 5,990 Rackspace Hosting Inc shares in Q2 2015, an estimated $309K.
Eaton Vance Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 8 quarters.
Eaton Vance Management's Rackspace Hosting Inc position peaked at $8.05M in Q3 2013.
308 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2015.

Based on Eaton Vance Management's 13F filing for Q2 2015, filed 28 Jul 2015.