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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 – 50
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 2.43% 17
2015
Q1 		$309M Sell
5,997,300
-2,004,300
-25% -$98.5M 1.8% 19
2014
Q4 		$375M Buy
8,001,600
+996,623
+14% +$41.1M 3.26% 14
2014
Q3 		$228M Buy
+7,004,977
New +$232M 1.18% 24

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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 $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jana Partners's RAX Position: Q4 2015 in Review

Jana Partners sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 1,815,393 shares — an estimated $44.8M sold.

Jana Partners first reported a position in RAX in Q3 2014 and held it in 5 quarters. The position peaked at $409M in Q2 2015. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

  • Jana Partners reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
  • Jana Partners sold 1,815,393 Rackspace Hosting Inc shares in Q4 2015, an estimated $44.8M.
  • Jana Partners first reported a position in Rackspace Hosting Inc in Q3 2014 and held it in 5 quarters.
  • Jana Partners's Rackspace Hosting Inc position peaked at $409M in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Jana Partners's 13F filing for Q4 2015, filed 16 Feb 2016.