State of Tennessee, Department of Treasury’s Rackspace Hosting Inc RAX Stock Holding History

State of Tennessee, Department of Treasury’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	–	Sell	-45,400	Closed	-$947K	–	1476
2016 Q2	$947K	Hold	45,400	–	–	﹤0.01%	1027
2016 Q1	$980K	Hold	45,400	–	–	0.01%	987
2015 Q4	$1.15M	Hold	45,400	–	–	0.01%	904
2015 Q3	$1.12M	Hold	45,400	–	–	0.01%	792
2015 Q2	$1.69M	Sell	45,400 -30,000	-40%	-$1.38M	0.01%	802
2015 Q1	$3.89M	Hold	75,400	–	–	0.02%	598
2014 Q4	$3.53M	Sell	75,400 -3,300	-4%	-$136K	0.02%	582
2014 Q3	$2.56M	Hold	78,700	–	–	0.01%	615
2014 Q2	$2.65M	Sell	78,700 -1,400	-2%	-$46.4K	0.02%	617
2014 Q1	$2.63M	Sell	80,100 -9,900	-11%	-$355K	0.02%	633
2013 Q4	$3.52M	Hold	90,000	–	–	0.02%	606
2013 Q3	$4.75M	Buy	+90,000	New	+$4.16M	0.03%	521

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

State of Tennessee, Department of Treasury's RAX Position: Q3 2016 in Review

State of Tennessee, Department of Treasury sold out of Rackspace Hosting Inc (RAX) in Q3 2016, closing a stake of 45,400 shares — an estimated $947K sold.

State of Tennessee, Department of Treasury first reported a position in RAX in Q3 2013 and held it in 12 quarters. The position peaked at $4.75M in Q3 2013. 258 funds tracked by Wall St. Rank hold RAX as of Q3 2016.

State of Tennessee, Department of Treasury reported no remaining Rackspace Hosting Inc position as of Q3 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 45,400 Rackspace Hosting Inc shares in Q3 2016, an estimated $947K.
State of Tennessee, Department of Treasury first reported a position in Rackspace Hosting Inc in Q3 2013 and held it in 12 quarters.
State of Tennessee, Department of Treasury's Rackspace Hosting Inc position peaked at $4.75M in Q3 2013.
258 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q3 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2016, filed 9 Nov 2016.