PP
RAX

PDT Partners’s Rackspace Hosting Inc RAX Stock Holding History

PDT 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
-172,741
Closed -$4.26M – 1229
2015
Q3 		$4.26M Buy
172,741
+133,841
+344% +$4.31M 0.1% 258
2015
Q2 		$1.45M Sell
38,900
-17,591
-31% -$809K 0.04% 593
2015
Q1 		$2.91M Sell
56,491
-24,016
-30% -$1.18M 0.07% 335
2014
Q4 		$3.77M Buy
+80,507
New +$3.32M 0.36% 62
2014
Q3 		– Sell
-30,900
Closed -$1.04M – 1778
2014
Q2 		$1.04M Buy
+30,900
New +$1.03M 0.03% 683
2013
Q4 		– Sell
-9,958
Closed -$525K – 1397
2013
Q3 		$525K Buy
+9,958
New +$460K 0.01% 1024

Other funds holding RAX

Fidelity Investments
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
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 $871B 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

PDT Partners's RAX Position: Q4 2015 in Review

PDT Partners sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 172,741 shares — an estimated $4.26M sold.

PDT Partners first reported a position in RAX in Q3 2013 and held it in 6 quarters. The position peaked at $4.26M in Q3 2015. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

  • PDT Partners reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 172,741 Rackspace Hosting Inc shares in Q4 2015, an estimated $4.26M.
  • PDT Partners first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 6 quarters.
  • PDT Partners's Rackspace Hosting Inc position peaked at $4.26M in Q3 2015.
  • 269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

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