Quantitative Investment Management’s Rackspace Hosting Inc RAX Stock Holding History

Quantitative Investment 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	-93,200	Closed	-$2.01M	–	1041
2016 Q1	$2.01M	Buy	+93,200	New	+$1.9M	0.1%	256
2015 Q4	–	Sell	-19,900	Closed	-$491K	–	957
2015 Q3	$491K	Sell	19,900 -28,700	-59%	-$925K	0.04%	442
2015 Q2	$1.81M	Buy	+48,600	New	+$2.23M	0.27%	80
2013 Q4	–	Sell	-9,800	Closed	-$517K	–	780
2013 Q3	$517K	Buy	+9,800	New	+$453K	0.05%	332

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

Quantitative Investment Management's RAX Position: Q2 2016 in Review

Quantitative Investment Management sold out of Rackspace Hosting Inc (RAX) in Q2 2016, closing a stake of 93,200 shares — an estimated $2.01M sold.

Quantitative Investment Management first reported a position in RAX in Q3 2013 and held it in 4 quarters. The position peaked at $2.01M in Q1 2016. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

Quantitative Investment Management reported no remaining Rackspace Hosting Inc position as of Q2 2016 after selling out during the quarter.
Quantitative Investment Management sold 93,200 Rackspace Hosting Inc shares in Q2 2016, an estimated $2.01M.
Quantitative Investment Management first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 4 quarters.
Quantitative Investment Management's Rackspace Hosting Inc position peaked at $2.01M in Q1 2016.
272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on Quantitative Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.