TMC
RAX

Trellus Management Company’s Rackspace Hosting Inc RAX Stock Holding History

Trellus Management Company’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
Q1 		– Sell
-10,000
Closed -$391K – 142
2013
Q4 		$391K Buy
+10,000
New +$435K 0.47% 60

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Trellus Management Company's RAX Position: Q1 2014 in Review

Trellus Management Company sold out of Rackspace Hosting Inc (RAX) in Q1 2014, closing a stake of 10,000 shares — an estimated $391K sold.

Trellus Management Company first reported a position in RAX in Q4 2013 and held it in 1 quarter. The position peaked at $391K in Q4 2013. 249 funds tracked by Wall St. Rank hold RAX as of Q1 2014.

  • Trellus Management Company reported no remaining Rackspace Hosting Inc position as of Q1 2014 after selling out during the quarter.
  • Trellus Management Company sold 10,000 Rackspace Hosting Inc shares in Q1 2014, an estimated $391K.
  • Trellus Management Company first reported a position in Rackspace Hosting Inc in Q4 2013 and held it in 1 quarter.
  • Trellus Management Company's Rackspace Hosting Inc position peaked at $391K in Q4 2013.
  • 249 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2014.

Based on Trellus Management Company's 13F filing for Q1 2014, filed 14 May 2014.