TI
RAX

Trexquant Investment’s Rackspace Hosting Inc RAX Stock Holding History

Trexquant Investment’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
Q3 		– Sell
-22,030
Closed -$460K – 1186
2016
Q2 		$460K Sell
22,030
-8,870
-29% -$207K 0.06% 509
2016
Q1 		$667K Sell
30,900
-80,500
-72% -$1.64M 0.08% 429
2015
Q4 		$2.82M Sell
111,400
-34,169
-23% -$907K 0.25% 85
2015
Q3 		$3.59M Buy
145,569
+103,069
+243% +$3.32M 0.31% 39
2015
Q2 		$1.58M Buy
+42,500
New +$1.95M 0.18% 174

Other funds holding RAX

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
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Trexquant Investment's RAX Position: Q3 2016 in Review

Trexquant Investment sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 22,030 shares — an estimated $460K sold.

Trexquant Investment first reported a position in RAX in Q2 2015 and held it in 5 quarters. The position peaked at $3.59M in Q3 2015. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Trexquant Investment reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Trexquant Investment sold 22,030 Rackspace Hosting Inc shares in Q3 2016, an estimated $460K.
  • Trexquant Investment first reported a position in Rackspace Hosting Inc in Q2 2015 and held it in 5 quarters.
  • Trexquant Investment's Rackspace Hosting Inc position peaked at $3.59M in Q3 2015.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.