Lombard Odier Asset Management (Switzerland)’s Rackspace Hosting Inc RAX Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-179,878	Closed	-$3.88M	–	472
2016 Q1	$3.88M	Buy	179,878 +13,208	+8%	+$269K	0.46%	43
2015 Q4	$4.22M	Buy	+166,670	New	+$4.43M	0.51%	47
2014 Q4	–	Sell	-11,478	Closed	-$375K	–	804
2014 Q3	$375K	Buy	11,478 +8,452	+279%	+$280K	0.01%	731
2014 Q2	$101K	Buy	+3,026	New	+$100K	0.01%	513

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s RAX Position: Q2 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Rackspace Hosting Inc (RAX) in Q2 2016, closing a stake of 179,878 shares — an estimated $3.88M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in RAX in Q2 2014 and held it in 4 quarters. The position peaked at $4.22M in Q4 2015. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Rackspace Hosting Inc position as of Q2 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 179,878 Rackspace Hosting Inc shares in Q2 2016, an estimated $3.88M.
Lombard Odier Asset Management (Switzerland) first reported a position in Rackspace Hosting Inc in Q2 2014 and held it in 4 quarters.
Lombard Odier Asset Management (Switzerland)'s Rackspace Hosting Inc position peaked at $4.22M in Q4 2015.
272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2016, filed 15 Aug 2016.