Virtu KCG Holdings’s Rackspace Hosting Inc RAX Stock Holding History

Virtu KCG Holdings’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 Q2	–	Sell	-19,128	Closed	-$413K	–	3606
2016 Q1	$413K	Sell	19,128 -3,147	-14%	-$64.2K	0.01%	1387
2015 Q4	$564K	Sell	22,275 -9,960	-31%	-$264K	0.01%	1396
2015 Q3	$796K	Buy	+32,235	New	+$1.04M	0.01%	1083
2015 Q2	–	Sell	-14,540	Closed	-$750K	–	4036
2015 Q1	$750K	Buy	14,540 +3,049	+27%	+$150K	0.02%	981
2014 Q4	$538K	Buy	+11,491	New	+$473K	0.01%	1599
2014 Q2	–	Sell	-26,805	Closed	-$889K	–	4305
2014 Q1	$880K	Buy	+26,805	New	+$961K	0.01%	1364
2013 Q4	–	Sell	-5,499	Closed	-$239K	–	4495
2013 Q3	$290K	Buy	+5,499	New	+$254K	﹤0.01%	2659

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Virtu KCG Holdings's RAX Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Rackspace Hosting Inc (RAX) in Q2 2016, closing a stake of 19,128 shares — an estimated $413K sold.

Virtu KCG Holdings first reported a position in RAX in Q3 2013 and held it in 7 quarters. The position peaked at $880K in Q1 2014. 272 funds tracked by Wall St. Rank hold RAX as of Q2 2016.

Virtu KCG Holdings reported no remaining Rackspace Hosting Inc position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 19,128 Rackspace Hosting Inc shares in Q2 2016, an estimated $413K.
Virtu KCG Holdings first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Rackspace Hosting Inc position peaked at $880K in Q1 2014.
272 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.