Fjarde Ap-fonden’s Rackspace Hosting Inc RAX Stock Holding History

Fjarde Ap-fonden’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	-31,027	Closed	-$766K	–	638
2015 Q3	$766K	Hold	31,027	–	–	0.02%	606
2015 Q2	$1.15M	Sell	31,027 -6,678	-18%	-$307K	0.03%	595
2015 Q1	$1.95M	Hold	37,705	–	–	0.04%	501
2014 Q4	$1.76M	Hold	37,705	–	–	0.04%	540
2014 Q3	$1.23M	Sell	37,705 -4,001	-10%	-$133K	0.03%	582
2014 Q2	$1.4M	Hold	41,706	–	–	0.03%	584
2014 Q1	$1.37M	Hold	41,706	–	–	0.03%	581
2013 Q4	$1.63M	Hold	41,706	–	–	0.03%	566
2013 Q3	$2.2M	Sell	41,706 -3,541	-8%	-$164K	0.05%	474
2013 Q2	$1.71M	Buy	+45,247	New	+$1.9M	0.04%	539

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

Fjarde Ap-fonden's RAX Position: Q4 2015 in Review

Fjarde Ap-fonden sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 31,027 shares — an estimated $766K sold.

Fjarde Ap-fonden first reported a position in RAX in Q2 2013 and held it in 10 quarters. The position peaked at $2.2M in Q3 2013. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

Fjarde Ap-fonden reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
Fjarde Ap-fonden sold 31,027 Rackspace Hosting Inc shares in Q4 2015, an estimated $766K.
Fjarde Ap-fonden first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 10 quarters.
Fjarde Ap-fonden's Rackspace Hosting Inc position peaked at $2.2M in Q3 2013.
269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Fjarde Ap-fonden's 13F filing for Q4 2015, filed 19 Jan 2016.