JP
RAX

Jana Partners’s Rackspace Hosting Inc RAX Stock Holding History

Jana Partners’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
-1,815,393
Closed -$44.8M – 55
2015
Q3 		$44.8M Sell
1,815,393
-9,184,607
-83% -$296M 0.51% 22
2015
Q2 		$409M Buy
11,000,000
+5,002,700
+83% +$230M 3.31% 17
2015
Q1 		$309M Buy
+5,997,300
New +$295M 2.7% 19
2014
Q4 		– Sell
-7,004,977
Closed -$228M – 68
2014
Q3 		$228M Buy
+7,004,977
New +$232M 1.94% 24

Other funds holding RAX

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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
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return