HMS
RAX

Hanseatic Management Services’s Rackspace Hosting Inc RAX Stock Holding History

Hanseatic Management Services’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
-40,565
Closed -$2.09M – 461
2015
Q1 		$2.09M Buy
40,565
+2,574
+7% +$126K 1.12% 21
2014
Q4 		$1.78M Buy
+37,991
New +$1.57M 0.91% 37
2013
Q4 		– Sell
-28,550
Closed -$1.51M – 339
2013
Q3 		$1.51M Buy
+28,550
New +$1.32M 1.01% 33

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

Hanseatic Management Services's RAX Position: Q2 2015 in Review

Hanseatic Management Services sold out of Rackspace Hosting Inc (RAX) in Q2 2015, closing a stake of 40,565 shares — an estimated $2.09M sold.

Hanseatic Management Services first reported a position in RAX in Q3 2013 and held it in 3 quarters. The position peaked at $2.09M in Q1 2015. 308 funds tracked by Wall St. Rank hold RAX as of Q2 2015.

  • Hanseatic Management Services reported no remaining Rackspace Hosting Inc position as of Q2 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 40,565 Rackspace Hosting Inc shares in Q2 2015, an estimated $2.09M.
  • Hanseatic Management Services first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 3 quarters.
  • Hanseatic Management Services's Rackspace Hosting Inc position peaked at $2.09M in Q1 2015.
  • 308 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2015.

Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.