Jane Street
RAX

Jane Street’s Rackspace Hosting Inc RAX Stock Holding History

Jane Street’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
Q2 		– Sell
-26,171
Closed -$611K – 4940
2016
Q1 		$565K Buy
26,171
+17,974
+219% +$367K ﹤0.01% 2467
2015
Q4 		$208K Buy
+8,197
New +$218K ﹤0.01% 3552
2014
Q2 		– Sell
-6,280
Closed -$206K – 3426
2014
Q1 		$206K Sell
6,280
-5,253
-46% -$188K ﹤0.01% 2346
2013
Q4 		$451K Sell
11,533
-18,486
-62% -$804K 0.01% 1316
2013
Q3 		$1.58M Buy
30,019
+7,387
+33% +$341K 0.02% 722
2013
Q2 		$858K Buy
+22,632
New +$950K 0.01% 1017

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

Jane Street's RAX Position: Q2 2016 in Review

Jane Street sold out of Rackspace Hosting Inc (RAX) in Q2 2016, closing a stake of 26,171 shares — an estimated $611K sold.

Jane Street first reported a position in RAX in Q2 2013 and held it in 6 quarters. The position peaked at $1.58M in Q3 2013. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

  • Jane Street reported no remaining Rackspace Hosting Inc position as of Q2 2016 after selling out during the quarter.
  • Jane Street sold 26,171 Rackspace Hosting Inc shares in Q2 2016, an estimated $611K.
  • Jane Street first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 6 quarters.
  • Jane Street's Rackspace Hosting Inc position peaked at $1.58M in Q3 2013.
  • 272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on Jane Street's 13F filing for Q2 2016, filed 15 Aug 2016.