EVM
RAX

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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