Twin Tree Management
RAX

Twin Tree Management’s Rackspace Hosting Inc RAX Stock Holding History

Twin Tree Management’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
2015
Q3 		– Sell
-5,400
Closed -$201K – 1597
2015
Q2 		$201K Sell
5,400
-19,700
-78% -$906K ﹤0.01% 1066
2015
Q1 		$1.29M Sell
25,100
-8,300
-25% -$408K 0.03% 519
2014
Q4 		$1.56M Buy
33,400
+31,200
+1,418% +$1.29M 0.04% 457
2014
Q3 		$72K Buy
+2,200
New +$73K ﹤0.01% 913

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Twin Tree Management's RAX Position: Q4 2015 in Review

Twin Tree Management sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 28,725 shares — an estimated $709K sold.

Twin Tree Management first reported a position in RAX in Q2 2013 and held it in 4 quarters. The position peaked at $710K in Q4 2014. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

  • Twin Tree Management reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
  • Twin Tree Management sold 28,725 Rackspace Hosting Inc shares in Q4 2015, an estimated $709K.
  • Twin Tree Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 4 quarters.
  • Twin Tree Management's Rackspace Hosting Inc position peaked at $710K in Q4 2014.
  • 269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Twin Tree Management's 13F filing for Q4 2015, filed 16 Feb 2016.