AP
RAX

Appleton Partners’s Rackspace Hosting Inc RAX Stock Holding History

Appleton Partners’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
Q4 		– Sell
-11,060
Closed -$273K – 221
2015
Q3 		$273K Sell
11,060
-2,025
-15% -$65.2K 0.06% 180
2015
Q2 		$487K Sell
13,085
-21,505
-62% -$989K 0.11% 128
2015
Q1 		$1.78M Buy
+34,590
New +$1.7M 0.4% 65

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

Appleton Partners's RAX Position: Q4 2015 in Review

Appleton Partners sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 11,060 shares — an estimated $273K sold.

Appleton Partners first reported a position in RAX in Q1 2015 and held it in 3 quarters. The position peaked at $1.78M in Q1 2015. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

  • Appleton Partners reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
  • Appleton Partners sold 11,060 Rackspace Hosting Inc shares in Q4 2015, an estimated $273K.
  • Appleton Partners first reported a position in Rackspace Hosting Inc in Q1 2015 and held it in 3 quarters.
  • Appleton Partners's Rackspace Hosting Inc position peaked at $1.78M in Q1 2015.
  • 269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Appleton Partners's 13F filing for Q4 2015, filed 22 Jan 2016.