LPL Financial’s Rackspace Hosting Inc RAX Stock Holding History

LPL Financial’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 Q1	–	Sell	-9,292	Closed	-$238K	–	3268
2015 Q4	$238K	Buy	+9,292	New	+$247K	﹤0.01%	2702
2015 Q2	–	Sell	-20,628	Closed	-$1.06M	–	2991
2015 Q1	$1.06M	Sell	20,628 -32,472	-61%	-$1.6M	0.01%	1309
2014 Q4	$2.49M	Buy	53,100 +47,069	+780%	+$1.94M	0.01%	773
2014 Q3	$202K	Sell	6,031 -2,874	-32%	-$95.4K	﹤0.01%	2465
2014 Q2	$300K	Sell	8,905 -1,865	-17%	-$61.9K	﹤0.01%	2200
2014 Q1	$353K	Buy	10,770 +1,214	+13%	+$43.5K	﹤0.01%	2027
2013 Q4	$374K	Sell	9,556 -5,475	-36%	-$238K	﹤0.01%	1947
2013 Q3	$744K	Buy	15,031 +7,429	+98%	+$343K	0.01%	1372
2013 Q2	$288K	Buy	+7,602	New	+$319K	﹤0.01%	1930

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

BFA

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

BIT

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

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

LPL Financial's RAX Position: Q1 2016 in Review

LPL Financial sold out of Rackspace Hosting Inc (RAX) in Q1 2016, closing a stake of 9,292 shares — an estimated $238K sold.

LPL Financial first reported a position in RAX in Q2 2013 and held it in 9 quarters. The position peaked at $2.49M in Q4 2014. 266 funds tracked by Wall St. Rank hold RAX as of Q1 2016.

LPL Financial reported no remaining Rackspace Hosting Inc position as of Q1 2016 after selling out during the quarter.
LPL Financial sold 9,292 Rackspace Hosting Inc shares in Q1 2016, an estimated $238K.
LPL Financial first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 9 quarters.
LPL Financial's Rackspace Hosting Inc position peaked at $2.49M in Q4 2014.
266 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2016.

Based on LPL Financial's 13F filing for Q1 2016, filed 16 May 2016.