PCM
RAX

Portolan Capital Management’s Rackspace Hosting Inc RAX Stock Holding History

Portolan 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
Q3 		– Sell
-216,434
Closed -$4.51M – 134
2016
Q2 		$4.51M Sell
216,434
-149,511
-41% -$3.49M 0.65% 61
2016
Q1 		$7.9M Buy
365,945
+143,230
+64% +$2.92M 1.06% 31
2015
Q4 		$5.64M Buy
+222,715
New +$5.91M 0.71% 53

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

Portolan Capital Management's RAX Position: Q3 2016 in Review

Portolan Capital Management sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 216,434 shares — an estimated $4.51M sold.

Portolan Capital Management first reported a position in RAX in Q4 2015 and held it in 3 quarters. The position peaked at $7.9M in Q1 2016. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Portolan Capital Management reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Portolan Capital Management sold 216,434 Rackspace Hosting Inc shares in Q3 2016, an estimated $4.51M.
  • Portolan Capital Management first reported a position in Rackspace Hosting Inc in Q4 2015 and held it in 3 quarters.
  • Portolan Capital Management's Rackspace Hosting Inc position peaked at $7.9M in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Portolan Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.