HI
RAX

HBK Investments’s Rackspace Hosting Inc RAX Stock Holding History

HBK Investments’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
-425,268
Closed -$8.87M – 1112
2016
Q2 		$8.87M Sell
425,268
-329,674
-44% -$7.7M 0.07% 168
2016
Q1 		$16.3M Buy
754,942
+168,491
+29% +$3.44M 0.16% 93
2015
Q4 		$14.8M Buy
586,451
+297,651
+103% +$7.9M 0.14% 93
2015
Q3 		$7.13M Sell
288,800
-30,162
-9% -$972K 0.07% 175
2015
Q2 		$11.9M Buy
318,962
+229,862
+258% +$10.6M 0.12% 122
2015
Q1 		$4.6M Buy
89,100
+51,400
+136% +$2.53M 0.04% 254
2014
Q4 		$1.76M Buy
+37,700
New +$1.55M 0.02% 423
2014
Q3 		– Sell
-79,744
Closed -$2.68M – 1157
2014
Q2 		$2.68M Buy
+79,744
New +$2.65M 0.05% 286

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

HBK Investments's RAX Position: Q3 2016 in Review

HBK Investments sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 425,268 shares — an estimated $8.87M sold.

HBK Investments first reported a position in RAX in Q2 2014 and held it in 8 quarters. The position peaked at $16.3M in Q1 2016. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • HBK Investments reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • HBK Investments sold 425,268 Rackspace Hosting Inc shares in Q3 2016, an estimated $8.87M.
  • HBK Investments first reported a position in Rackspace Hosting Inc in Q2 2014 and held it in 8 quarters.
  • HBK Investments's Rackspace Hosting Inc position peaked at $16.3M in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on HBK Investments's 13F filing for Q3 2016, filed 14 Nov 2016.