ArrowMark Colorado Holdings’s Bankrate Inc RATE Stock Holding History

ArrowMark Colorado Holdings’s Portfolio RATE Stock Details RATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-379,522	Closed	-$3.48M	–	288
2016 Q1	$3.48M	Sell	379,522 -180,000	-32%	-$1.88M	0.08%	156
2015 Q4	$7.44M	Buy	559,522 +90,000	+19%	+$1.19M	0.2%	122
2015 Q3	$4.86M	Buy	469,522 +189,194	+67%	+$1.9M	0.13%	148
2015 Q2	$2.94M	Buy	+280,328	New	+$3.39M	0.07%	190

Other funds holding RATE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

BFA

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

ArrowMark Colorado Holdings's RATE Position: Q2 2016 in Review

ArrowMark Colorado Holdings sold out of Bankrate Inc (RATE) in Q2 2016, closing a stake of 379,522 shares — an estimated $3.48M sold.

ArrowMark Colorado Holdings first reported a position in RATE in Q2 2015 and held it in 4 quarters. The position peaked at $7.44M in Q4 2015. 135 funds tracked by Wall St. Rank hold RATE as of Q2 2016.

ArrowMark Colorado Holdings reported no remaining Bankrate Inc position as of Q2 2016 after selling out during the quarter.
ArrowMark Colorado Holdings sold 379,522 Bankrate Inc shares in Q2 2016, an estimated $3.48M.
ArrowMark Colorado Holdings first reported a position in Bankrate Inc in Q2 2015 and held it in 4 quarters.
ArrowMark Colorado Holdings's Bankrate Inc position peaked at $7.44M in Q4 2015.
135 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.