TradeWorx’s Rackspace Hosting Inc RAX Stock Holding History

TradeWorx’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
2014 Q3	–	Sell	-33,907	Closed	-$1.14M	–	433
2014 Q2	$1.14M	Buy	+33,907	New	+$1.12M	0.93%	7

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TradeWorx's RAX Position: Q3 2014 in Review

TradeWorx sold out of Rackspace Hosting Inc (RAX) in Q3 2014, closing a stake of 33,907 shares — an estimated $1.14M sold.

TradeWorx first reported a position in RAX in Q2 2014 and held it in 1 quarter. The position peaked at $1.14M in Q2 2014. 263 funds tracked by Wall St. Rank hold RAX as of Q3 2014.

TradeWorx reported no remaining Rackspace Hosting Inc position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 33,907 Rackspace Hosting Inc shares in Q3 2014, an estimated $1.14M.
TradeWorx first reported a position in Rackspace Hosting Inc in Q2 2014 and held it in 1 quarter.
TradeWorx's Rackspace Hosting Inc position peaked at $1.14M in Q2 2014.
263 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.