Shinko Asset Management Company’s Rackspace Hosting Inc RAX Stock Holding History

Shinko Asset Management Company’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
2016 Q3	$391K	Sell	12,343 -1,739	-12%	-$48K	﹤0.01%	261
2016 Q2	$294K	Sell	14,082 -2,009	-12%	-$46.9K	﹤0.01%	290
2016 Q1	$347K	Buy	+16,091	New	+$328K	﹤0.01%	249
2015 Q4	–	Sell	-379	Closed	-$9K	–	912
2015 Q3	$9K	Hold	379	–	–	﹤0.01%	874
2015 Q2	$14K	Hold	379	–	–	﹤0.01%	787
2015 Q1	$20K	Sell	379 -121	-24%	-$5.94K	﹤0.01%	716
2014 Q4	$23K	Sell	500 -100	-17%	-$4.12K	﹤0.01%	693
2014 Q3	$20K	Hold	600	–	–	﹤0.01%	735
2014 Q2	$20K	Hold	600	–	–	﹤0.01%	736
2014 Q1	$20K	Hold	600	–	–	﹤0.01%	743
2013 Q4	$23K	Hold	600	–	–	﹤0.01%	719
2013 Q3	$32K	Hold	600	–	–	﹤0.01%	630
2013 Q2	$23K	Buy	+600	New	+$25.2K	﹤0.01%	701

Other funds holding RAX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Shinko Asset Management Company's RAX Position: Q3 2016 in Review

Shinko Asset Management Company reduced its Rackspace Hosting Inc (RAX) stake by 12% in Q3 2016, selling an estimated $48K and leaving 12,343 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Shinko Asset Management Company first reported a position in RAX in Q2 2013 and has held it in 13 quarters since. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

Shinko Asset Management Company held 12,343 shares of Rackspace Hosting Inc worth $391K as of Q3 2016.
Shinko Asset Management Company sold 1,739 Rackspace Hosting Inc shares in Q3 2016, an estimated $48K.
Rackspace Hosting Inc made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #261 holding.
Shinko Asset Management Company first reported a position in Rackspace Hosting Inc in Q2 2013 and has held it in 13 quarters since.
258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.