Dai-ichi Life Holdings’s Rackspace Hosting Inc RAX Stock Holding History

Dai-ichi Life 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
2015 Q3	–	Sell	-2,470	Closed	-$92K	–	656
2015 Q2	$92K	Hold	2,470	–	–	﹤0.01%	653
2015 Q1	$127K	Buy	+2,470	New	+$121K	﹤0.01%	633
2014 Q2	–	Sell	-3,050	Closed	-$100K	–	669
2014 Q1	$100K	Sell	3,050 -903	-23%	-$32.4K	﹤0.01%	652
2013 Q4	$155K	Buy	3,953 +420	+12%	+$18.3K	﹤0.01%	639
2013 Q3	$186K	Hold	3,533	–	–	0.01%	626
2013 Q2	$134K	Buy	+3,533	New	+$148K	﹤0.01%	631

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

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

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

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

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

Dai-ichi Life Holdings's RAX Position: Q3 2015 in Review

Dai-ichi Life Holdings sold out of Rackspace Hosting Inc (RAX) in Q3 2015, closing a stake of 2,470 shares — an estimated $92K sold.

Dai-ichi Life Holdings first reported a position in RAX in Q2 2013 and held it in 6 quarters. The position peaked at $186K in Q3 2013. 284 funds tracked by Wall St. Rank hold RAX as of Q3 2015.

Dai-ichi Life Holdings reported no remaining Rackspace Hosting Inc position as of Q3 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 2,470 Rackspace Hosting Inc shares in Q3 2015, an estimated $92K.
Dai-ichi Life Holdings first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 6 quarters.
Dai-ichi Life Holdings's Rackspace Hosting Inc position peaked at $186K in Q3 2013.
284 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.