NPF
RAX

Norris Perne & French’s Rackspace Hosting Inc RAX Stock Holding History

Norris Perne & French’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
2013
Q4 		– Sell
-4,615
Closed -$243K – 201
2013
Q3 		$243K Sell
4,615
-850
-16% -$39.3K 0.05% 167
2013
Q2 		$207K Buy
+5,465
New +$229K 0.04% 184

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norris Perne & French's RAX Position: Q4 2013 in Review

Norris Perne & French sold out of Rackspace Hosting Inc (RAX) in Q4 2013, closing a stake of 4,615 shares — an estimated $243K sold.

Norris Perne & French first reported a position in RAX in Q2 2013 and held it in 2 quarters. The position peaked at $243K in Q3 2013. 248 funds tracked by Wall St. Rank hold RAX as of Q4 2013.

  • Norris Perne & French reported no remaining Rackspace Hosting Inc position as of Q4 2013 after selling out during the quarter.
  • Norris Perne & French sold 4,615 Rackspace Hosting Inc shares in Q4 2013, an estimated $243K.
  • Norris Perne & French first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 2 quarters.
  • Norris Perne & French's Rackspace Hosting Inc position peaked at $243K in Q3 2013.
  • 248 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2013.

Based on Norris Perne & French's 13F filing for Q4 2013, filed 23 Jan 2014.