PWLP
RAX

Prio Wealth Limited Partnership’s Rackspace Hosting Inc RAX Stock Holding History

Prio Wealth Limited Partnership’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
2014
Q1 		– Sell
-148,158
Closed -$5.8M – 262
2013
Q4 		$5.8M Sell
148,158
-3,192
-2% -$139K 0.29% 88
2013
Q3 		$7.99M Sell
151,350
-1,348
-0.9% -$62.3K 0.45% 68
2013
Q2 		$5.79M Buy
+152,698
New +$6.41M 0.35% 85

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Prio Wealth Limited Partnership's RAX Position: Q1 2014 in Review

Prio Wealth Limited Partnership sold out of Rackspace Hosting Inc (RAX) in Q1 2014, closing a stake of 148,158 shares — an estimated $5.8M sold.

Prio Wealth Limited Partnership first reported a position in RAX in Q2 2013 and held it in 3 quarters. The position peaked at $7.99M in Q3 2013. 249 funds tracked by Wall St. Rank hold RAX as of Q1 2014.

  • Prio Wealth Limited Partnership reported no remaining Rackspace Hosting Inc position as of Q1 2014 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 148,158 Rackspace Hosting Inc shares in Q1 2014, an estimated $5.8M.
  • Prio Wealth Limited Partnership first reported a position in Rackspace Hosting Inc in Q2 2013 and held it in 3 quarters.
  • Prio Wealth Limited Partnership's Rackspace Hosting Inc position peaked at $7.99M in Q3 2013.
  • 249 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2014.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2014, filed 1 May 2014.