Pictet Asset Management (UK)’s Rackspace Hosting Inc RAX Stock Holding History

Pictet Asset Management (UK)’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	-43,200	Closed	-$1.07M	–	900
2015 Q3	$1.07M	Buy	43,200 +700	+2%	+$22.6K	﹤0.01%	778
2015 Q2	$1.45M	Sell	42,500 -3,200	-7%	-$147K	0.01%	776
2015 Q1	$2.46M	Sell	45,700 -1,000	-2%	-$49.1K	0.01%	711
2014 Q4	$2.19M	Sell	46,700 -2,100	-4%	-$86.5K	0.01%	743
2014 Q3	$1.59M	Hold	48,800	–	–	0.01%	764
2014 Q2	$1.64M	Hold	48,800	–	–	0.01%	756
2014 Q1	$1.6M	Hold	48,800	–	–	0.01%	756
2013 Q4	$1.91M	Buy	48,800 +2,900	+6%	+$126K	0.01%	741
2013 Q3	$2.42M	Sell	45,900 -700	-2%	-$32.3K	0.01%	692
2013 Q2	$1.77M	Buy	+46,600	New	+$1.96M	0.01%	736

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 $140B AUM 27.84% 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

Pictet Asset Management (UK)'s RAX Position: Q4 2015 in Review

Pictet Asset Management (UK) sold out of Rackspace Hosting Inc (RAX) in Q4 2015, closing a stake of 43,200 shares — an estimated $1.07M sold.

Pictet Asset Management (UK) first reported a position in RAX in Q2 2013 and held it in 10 quarters. The position peaked at $2.46M in Q1 2015. 269 funds tracked by Wall St. Rank hold RAX as of Q4 2015.

Pictet Asset Management (UK) reported no remaining Rackspace Hosting Inc position as of Q4 2015 after selling out during the quarter.
Pictet Asset Management (UK) sold 43,200 Rackspace Hosting Inc shares in Q4 2015, an estimated $1.07M.
Pictet Asset Management (UK) first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 10 quarters.
Pictet Asset Management (UK)'s Rackspace Hosting Inc position peaked at $2.46M in Q1 2015.
269 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q4 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2015, filed 12 Feb 2016.