Pine River Capital Management’s Rackspace Hosting Inc RAX Stock Holding History

Pine River Capital Management’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	-32,500	Closed	-$702K	–	664
2016 Q1	$702K	Buy	+32,500	New	+$663K	0.01%	528
2015 Q3	–	Sell	-13,400	Closed	-$498K	–	787
2015 Q2	$498K	Buy	+13,400	New	+$616K	0.01%	565
2014 Q1	–	Sell	-151,141	Closed	-$5.91M	–	810
2013 Q4	$5.91M	Sell	151,141 -116,826	-44%	-$5.08M	0.07%	279
2013 Q3	$14.1M	Buy	267,967 +241,270	+904%	+$11.1M	0.15%	138
2013 Q2	$1.01M	Buy	+26,697	New	+$1.12M	0.01%	371

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 18.13% 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 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $140B AUM 27.84% 1-Year Est. Return

Pine River Capital Management's RAX Position: Q2 2016 in Review

Pine River Capital Management sold out of Rackspace Hosting Inc (RAX) in Q2 2016, closing a stake of 32,500 shares — an estimated $702K sold.

Pine River Capital Management first reported a position in RAX in Q2 2013 and held it in 5 quarters. The position peaked at $14.1M in Q3 2013. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

Pine River Capital Management reported no remaining Rackspace Hosting Inc position as of Q2 2016 after selling out during the quarter.
Pine River Capital Management sold 32,500 Rackspace Hosting Inc shares in Q2 2016, an estimated $702K.
Pine River Capital Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 5 quarters.
Pine River Capital Management's Rackspace Hosting Inc position peaked at $14.1M in Q3 2013.
272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on Pine River Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.