Jennison Associates’s Rackspace Hosting Inc RAX Stock Holding History

Jennison Associates’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 Q4	–	Sell	-1,030,061	Closed	-$32.6M	–	854
2016 Q3	$32.6M	Buy	+1,030,061	New	+$28.4M	0.04%	342
2014 Q3	–	Sell	-493,319	Closed	-$16.6M	–	774
2014 Q2	$16.6M	Sell	493,319 -3,355,492	-87%	-$111M	0.02%	443
2014 Q1	$126M	Sell	3,848,811 -674,520	-15%	-$24.2M	0.12%	168
2013 Q4	$177M	Sell	4,523,331 -6,241,807	-58%	-$272M	0.17%	121
2013 Q3	$568M	Buy	10,765,138 +1,674,540	+18%	+$77.4M	0.6%	53
2013 Q2	$344M	Buy	+9,090,598	New	+$382M	0.39%	66

Jennison Associates's RAX Position: Q4 2016 in Review

Jennison Associates sold out of Rackspace Hosting Inc (RAX) in Q4 2016, closing a stake of 1,030,061 shares — an estimated $32.6M sold.

Jennison Associates first reported a position in RAX in Q2 2013 and held it in 6 quarters. The position peaked at $568M in Q3 2013. 0 funds tracked by Wall St. Rank hold RAX as of Q4 2016.

Jennison Associates reported no remaining Rackspace Hosting Inc position as of Q4 2016 after selling out during the quarter.
Jennison Associates sold 1,030,061 Rackspace Hosting Inc shares in Q4 2016, an estimated $32.6M.
Jennison Associates first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 6 quarters.
Jennison Associates's Rackspace Hosting Inc position peaked at $568M in Q3 2013.
0 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2016.

Based on Jennison Associates's 13F filing for Q4 2016, filed 6 Feb 2017.