SEC
RAX

Seven Eight Capital’s Rackspace Hosting Inc RAX Stock Holding History

Seven Eight Capital’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
-4,100
Closed -$104K – 750
2015
Q4 		$104K Sell
4,100
-4,400
-52% -$117K 0.07% 341
2015
Q3 		$210K Buy
8,500
+4,900
+136% +$158K 0.18% 186
2015
Q2 		$134K Buy
+3,600
New +$166K 0.16% 216
2014
Q3 		– Sell
-8,700
Closed -$293K – 759
2014
Q2 		$293K Buy
+8,700
New +$289K 0.28% 111

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

Seven Eight Capital's RAX Position: Q1 2016 in Review

Seven Eight Capital sold out of Rackspace Hosting Inc (RAX) in Q1 2016, closing a stake of 4,100 shares — an estimated $104K sold.

Seven Eight Capital first reported a position in RAX in Q2 2014 and held it in 4 quarters. The position peaked at $293K in Q2 2014. 266 funds tracked by Wall St. Rank hold RAX as of Q1 2016.

  • Seven Eight Capital reported no remaining Rackspace Hosting Inc position as of Q1 2016 after selling out during the quarter.
  • Seven Eight Capital sold 4,100 Rackspace Hosting Inc shares in Q1 2016, an estimated $104K.
  • Seven Eight Capital first reported a position in Rackspace Hosting Inc in Q2 2014 and held it in 4 quarters.
  • Seven Eight Capital's Rackspace Hosting Inc position peaked at $293K in Q2 2014.
  • 266 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2016.

Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.