Advisory Services Network’s Rackspace Hosting Inc RAX Stock Holding History

Advisory Services Network’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	$118K	Sell	3,711 -1,650	-31%	-$45.6K	0.02%	642
2016 Q2	$112K	Buy	5,361 +500	+10%	+$11.7K	0.03%	591
2016 Q1	$105K	Buy	4,861 +4,750	+4,279%	+$96.9K	0.03%	502
2015 Q4	$3K	Hold	111	–	–	﹤0.01%	1310
2015 Q3	$3K	Hold	111	–	–	﹤0.01%	1301
2015 Q2	$4K	Hold	111	–	–	﹤0.01%	1168
2015 Q1	$6K	Hold	111	–	–	﹤0.01%	981
2014 Q4	$5K	Buy	+111	New	+$4.57K	﹤0.01%	930
2014 Q1	–	Sell	-111	Closed	-$4K	–	970
2013 Q4	$4K	Buy	+111	New	+$4.83K	﹤0.01%	898

Other funds holding RAX

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

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

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

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

Advisory Services Network's RAX Position: Q3 2016 in Review

Advisory Services Network reduced its Rackspace Hosting Inc (RAX) stake by 31% in Q3 2016, selling an estimated $45.6K and leaving 3,711 shares worth $118K. The position accounts for 0.02% of the portfolio, ranked #642.

Advisory Services Network first reported a position in RAX in Q4 2013 and has held it in 9 quarters since. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

Advisory Services Network held 3,711 shares of Rackspace Hosting Inc worth $118K as of Q3 2016.
Advisory Services Network sold 1,650 Rackspace Hosting Inc shares in Q3 2016, an estimated $45.6K.
Rackspace Hosting Inc made up 0.02% of Advisory Services Network's portfolio in Q3 2016, its #642 holding.
Advisory Services Network first reported a position in Rackspace Hosting Inc in Q4 2013 and has held it in 9 quarters since.
258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Advisory Services Network's 13F filing for Q3 2016, filed 7 Oct 2016.