Nomura Holdings’s Rackspace Hosting Inc RAX Stock Holding History

Nomura Holdings’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 Q3	–	Sell	-40,070	Closed	-$1.5M	–	2149
2015 Q2	$1.5M	Buy	40,070 +39,945	+31,956%	+$1.84M	﹤0.01%	923
2015 Q1	$6K	Buy	+125	New	+$6.14K	﹤0.01%	1684
2014 Q3	–	Sell	-24,727	Closed	-$838K	–	3240
2014 Q2	$838K	Sell	24,727 -11,497	-32%	-$381K	﹤0.01%	1519
2014 Q1	$1.19M	Sell	36,224 -52,792	-59%	-$1.89M	﹤0.01%	1401
2013 Q4	$3.48M	Buy	89,016 +79,855	+872%	+$3.47M	0.02%	490
2013 Q3	$484K	Sell	9,161 -128,898	-93%	-$5.96M	﹤0.01%	1414
2013 Q2	$5.21M	Buy	+138,059	New	+$5.8M	0.04%	308

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Nomura Holdings's RAX Position: Q3 2015 in Review

Nomura Holdings sold out of Rackspace Hosting Inc (RAX) in Q3 2015, closing a stake of 40,070 shares — an estimated $1.5M sold.

Nomura Holdings first reported a position in RAX in Q2 2013 and held it in 7 quarters. The position peaked at $5.21M in Q2 2013. 284 funds tracked by Wall St. Rank hold RAX as of Q3 2015.

Nomura Holdings reported no remaining Rackspace Hosting Inc position as of Q3 2015 after selling out during the quarter.
Nomura Holdings sold 40,070 Rackspace Hosting Inc shares in Q3 2015, an estimated $1.5M.
Nomura Holdings first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 7 quarters.
Nomura Holdings's Rackspace Hosting Inc position peaked at $5.21M in Q2 2013.
284 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2015.

Based on Nomura Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.