Ionic Capital Management’s Rackspace Hosting Inc RAX Stock Holding History

Ionic Capital 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 Q4	–	Sell	-946,892	Closed	-$23.4M	–	393
2015 Q3	$23.4M	Sell	946,892 -378,467	-29%	-$12.2M	1.27%	24
2015 Q2	$49.3M	Buy	1,325,359 +431,068	+48%	+$19.8M	2.29%	10
2015 Q1	$46.1M	Sell	894,291 -494,607	-36%	-$24.3M	1.81%	13
2014 Q4	$65M	Sell	1,388,898 -910,000	-40%	-$37.5M	1.82%	7
2014 Q3	$74.8M	Buy	2,298,898 +430,206	+23%	+$14.3M	2.35%	5
2014 Q2	$62.9M	Buy	1,868,692 +938,739	+101%	+$31.1M	2.02%	8
2014 Q1	$30.5M	Buy	929,953 +97,751	+12%	+$3.51M	1.08%	24
2013 Q4	$32.6M	Buy	+832,202	New	+$36.2M	0.93%	24
2013 Q3	–	Sell	-219,155	Closed	-$8.3M	–	294
2013 Q2	$8.3M	Buy	+219,155	New	+$9.2M	0.25%	104

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Ionic Capital Management's RAX Position: Q4 2015 in Review

Ionic Capital Management sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 946,892 shares — an estimated $23.4M sold.

Ionic Capital Management first reported a position in RAX in Q2 2013 and held it in 9 quarters. The position peaked at $74.8M in Q3 2014. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

Ionic Capital Management reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
Ionic Capital Management sold 946,892 Rackspace Hosting Inc shares in Q4 2015, an estimated $23.4M.
Ionic Capital Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 9 quarters.
Ionic Capital Management's Rackspace Hosting Inc position peaked at $74.8M in Q3 2014.
269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.