SST
RAX

S Squared Technology’s Rackspace Hosting Inc RAX Stock Holding History

S Squared Technology’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
Q3 		– Sell
-2,000
Closed -$67K – 55
2014
Q2 		$67K Sell
2,000
-2,000
-50% -$66.4K 0.08% 47
2014
Q1 		$131K Buy
4,000
+3,000
+300% +$108K 0.17% 37
2013
Q4 		$39K Buy
+1,000
New +$43.5K 0.06% 33

Other funds holding RAX

Fidelity Investments
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

S Squared Technology's RAX Position: Q3 2014 in Review

S Squared Technology sold out of Rackspace Hosting Inc (RAX) in Q3 2014, closing a stake of 2,000 shares — an estimated $67K sold.

S Squared Technology first reported a position in RAX in Q4 2013 and held it in 3 quarters. The position peaked at $131K in Q1 2014. 263 funds tracked by Wall St. Rank hold RAX as of Q3 2014.

  • S Squared Technology reported no remaining Rackspace Hosting Inc position as of Q3 2014 after selling out during the quarter.
  • S Squared Technology sold 2,000 Rackspace Hosting Inc shares in Q3 2014, an estimated $67K.
  • S Squared Technology first reported a position in Rackspace Hosting Inc in Q4 2013 and held it in 3 quarters.
  • S Squared Technology's Rackspace Hosting Inc position peaked at $131K in Q1 2014.
  • 263 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2014.

Based on S Squared Technology's 13F filing for Q3 2014, filed 14 Nov 2014.