Livforsakringsbolaget Skandia’s Rackspace Hosting Inc RAX Stock Holding History

Livforsakringsbolaget Skandia’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	-12,927	Closed	-$319K	–	725
2015 Q3	$319K	Hold	12,927	–	–	0.02%	635
2015 Q2	$481K	Hold	12,927	–	–	0.02%	608
2015 Q1	$667K	Sell	12,927 -4,200	-25%	-$206K	0.03%	569
2014 Q4	$802K	Hold	17,127	–	–	0.04%	563
2014 Q3	$557K	Hold	17,127	–	–	0.02%	614
2014 Q2	$576K	Hold	17,127	–	–	0.02%	613
2014 Q1	$562K	Buy	+17,127	New	+$614K	0.02%	614

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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Livforsakringsbolaget Skandia's RAX Position: Q4 2015 in Review

Livforsakringsbolaget Skandia sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 12,927 shares — an estimated $319K sold.

Livforsakringsbolaget Skandia first reported a position in RAX in Q1 2014 and held it in 7 quarters. The position peaked at $802K in Q4 2014. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

Livforsakringsbolaget Skandia reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 12,927 Rackspace Hosting Inc shares in Q4 2015, an estimated $319K.
Livforsakringsbolaget Skandia first reported a position in Rackspace Hosting Inc in Q1 2014 and held it in 7 quarters.
Livforsakringsbolaget Skandia's Rackspace Hosting Inc position peaked at $802K in Q4 2014.
269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2015, filed 21 Jan 2016.