Harvest Capital Strategies’s Rackspace Hosting Inc RAX Stock Holding History

Harvest Capital Strategies’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 Q1	–	Sell	-200,000	Closed	-$5.06M	–	142
2015 Q4	$5.06M	Buy	+200,000	New	+$5.31M	0.69%	36
2015 Q3	–	Sell	-150,000	Closed	-$5.58M	–	174
2015 Q2	$5.58M	Sell	150,000 -210,000	-58%	-$9.66M	0.72%	36
2015 Q1	$18.6M	Sell	360,000 -60,000	-14%	-$2.95M	1.63%	7
2014 Q4	$19.7M	Sell	420,000 -237,400	-36%	-$9.78M	2.2%	7
2014 Q3	$21.4M	Sell	657,400 -27,600	-4%	-$916K	1.74%	9
2014 Q2	$23.1M	Buy	+685,000	New	+$22.7M	1.24%	10
2013 Q4	–	Sell	-27,298	Closed	-$1.44M	–	168
2013 Q3	$1.44M	Buy	+27,298	New	+$1.26M	0.09%	100

Other funds holding RAX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Harvest Capital Strategies's RAX Position: Q1 2016 in Review

Harvest Capital Strategies sold out of Rackspace Hosting Inc (RAX) in Q1 2016, closing a stake of 200,000 shares — an estimated $5.06M sold.

Harvest Capital Strategies first reported a position in RAX in Q3 2013 and held it in 7 quarters. The position peaked at $23.1M in Q2 2014. 266 funds tracked by Wall St. Rank hold RAX as of Q1 2016.

Harvest Capital Strategies reported no remaining Rackspace Hosting Inc position as of Q1 2016 after selling out during the quarter.
Harvest Capital Strategies sold 200,000 Rackspace Hosting Inc shares in Q1 2016, an estimated $5.06M.
Harvest Capital Strategies first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 7 quarters.
Harvest Capital Strategies's Rackspace Hosting Inc position peaked at $23.1M in Q2 2014.
266 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2016.

Based on Harvest Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.