ZDA
RAX

Zweig-DiMenna Associates’s Rackspace Hosting Inc RAX Stock Holding History

Zweig-DiMenna Associates’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
-10,300
Closed -$215K – 228
2016
Q2 		$215K Buy
+10,300
New +$241K 0.02% 132
2015
Q2 		– Sell
-4,900
Closed -$253K – 336
2015
Q1 		$253K Buy
+4,900
New +$241K 0.01% 234

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

Zweig-DiMenna Associates's RAX Position: Q3 2016 in Review

Zweig-DiMenna Associates sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 10,300 shares — an estimated $215K sold.

Zweig-DiMenna Associates first reported a position in RAX in Q1 2015 and held it in 2 quarters. The position peaked at $253K in Q1 2015. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Zweig-DiMenna Associates reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 10,300 Rackspace Hosting Inc shares in Q3 2016, an estimated $215K.
  • Zweig-DiMenna Associates first reported a position in Rackspace Hosting Inc in Q1 2015 and held it in 2 quarters.
  • Zweig-DiMenna Associates's Rackspace Hosting Inc position peaked at $253K in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2016, filed 14 Nov 2016.