Fuller & Thaler Asset Management
RAX

Fuller & Thaler Asset Management’s Rackspace Hosting Inc RAX Stock Holding History

Fuller & Thaler Asset 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
2016
Q3 		– Sell
-675
Closed -$14K – 889
2016
Q2 		$14K Hold
675
– – ﹤0.01% 729
2016
Q1 		$15K Buy
+675
New +$13.8K ﹤0.01% 708
2015
Q3 		– Sell
-900
Closed -$33K – 807
2015
Q2 		$33K Sell
900
-500
-36% -$23K ﹤0.01% 588
2015
Q1 		$72K Buy
+1,400
New +$68.8K ﹤0.01% 552
2013
Q3 		– Sell
-900
Closed -$34K – 777
2013
Q2 		$34K Buy
+900
New +$37.8K ﹤0.01% 675

Other funds holding RAX

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
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
AA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
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

Fuller & Thaler Asset Management's RAX Position: Q3 2016 in Review

Fuller & Thaler Asset Management sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 675 shares — an estimated $14K sold.

Fuller & Thaler Asset Management first reported a position in RAX in Q2 2013 and held it in 5 quarters. The position peaked at $72K in Q1 2015. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

  • Fuller & Thaler Asset Management reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 675 Rackspace Hosting Inc shares in Q3 2016, an estimated $14K.
  • Fuller & Thaler Asset Management first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Rackspace Hosting Inc position peaked at $72K in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.