Boston Financial Management’s Rackspace Hosting Inc RAX Stock Holding History

Boston Financial 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 Q4	–	Sell	-24,230	Closed	-$598K	–	191
2015 Q3	$598K	Sell	24,230 -1,400	-5%	-$45.1K	0.08%	154
2015 Q2	$953K	Sell	25,630 -3,200	-11%	-$147K	0.12%	145
2015 Q1	$1.49M	Sell	28,830 -1,300	-4%	-$63.9K	0.19%	122
2014 Q4	$1.41M	Sell	30,130 -6,700	-18%	-$276K	0.18%	128
2014 Q3	$1.2M	Buy	36,830 +500	+1%	+$16.6K	0.16%	137
2014 Q2	$1.22M	Buy	36,330 +10,035	+38%	+$333K	0.16%	139
2014 Q1	$863K	Buy	26,295 +4,350	+20%	+$156K	0.12%	148
2013 Q4	$859K	Buy	21,945 +3,650	+20%	+$159K	0.12%	145
2013 Q3	$965K	Sell	18,295 -650	-3%	-$30K	0.15%	136
2013 Q2	$718K	Buy	+18,945	New	+$795K	0.11%	147

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Boston Financial Management's RAX Position: Q4 2015 in Review

Boston Financial Management sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 24,230 shares — an estimated $598K sold.

Boston Financial Management first reported a position in RAX in Q2 2013 and held it in 10 quarters. The position peaked at $1.49M in Q1 2015. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

Boston Financial Management reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
Boston Financial Management sold 24,230 Rackspace Hosting Inc shares in Q4 2015, an estimated $598K.
Boston Financial Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 10 quarters.
Boston Financial Management's Rackspace Hosting Inc position peaked at $1.49M in Q1 2015.
269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Boston Financial Management's 13F filing for Q4 2015, filed 2 Feb 2016.