SFP
RAX

Santa Fe Partners’s Rackspace Hosting Inc RAX Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-18,368
Closed -$465K – 411
2015
Q4 		$465K Buy
+18,368
New +$488K 0.08% 349
2015
Q2 		– Sell
-27,201
Closed -$1.4M – 641
2015
Q1 		$1.4M Buy
27,201
+11,616
+75% +$571K 0.17% 250
2014
Q4 		$730K Buy
+15,585
New +$642K 0.09% 334
2014
Q1 		– Sell
-79,302
Closed -$3.1M – 632
2013
Q4 		$3.1M Buy
+79,302
New +$3.45M 0.51% 6
2013
Q3 		– Sell
-44,455
Closed -$1.69M – 642
2013
Q2 		$1.69M Buy
+44,455
New +$1.87M 0.34% 108

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Santa Fe Partners's RAX Position: Q1 2016 in Review

Santa Fe Partners sold out of Rackspace Hosting Inc (RAX) in Q1 2016, closing a stake of 18,368 shares — an estimated $465K sold.

Santa Fe Partners first reported a position in RAX in Q2 2013 and held it in 5 quarters. The position peaked at $3.1M in Q4 2013. 266 funds tracked by Wall St. Rank hold RAX as of Q1 2016.

  • Santa Fe Partners reported no remaining Rackspace Hosting Inc position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 18,368 Rackspace Hosting Inc shares in Q1 2016, an estimated $465K.
  • Santa Fe Partners first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Rackspace Hosting Inc position peaked at $3.1M in Q4 2013.
  • 266 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.