Axa’s Bankrate Inc RATE Stock Holding History

Axa’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
2017 Q3	–	Sell	-227,799	Closed	-$2.93M	–	1397
2017 Q2	$2.93M	Buy	227,799 +13,599	+6%	+$146K	0.01%	716
2017 Q1	$2.07M	Hold	214,200	–	–	0.01%	774
2016 Q4	$2.37M	Buy	214,200 +2,300	+1%	+$21.8K	0.01%	737
2016 Q3	$1.8M	Buy	211,900 +64,038	+43%	+$509K	0.01%	782
2016 Q2	$1.11M	Buy	147,862 +124,762	+540%	+$1.08M	﹤0.01%	848
2016 Q1	$212K	Buy	+23,100	New	+$241K	﹤0.01%	1136

Other funds holding RATE

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Axa's RATE Position: Q3 2017 in Review

Axa sold out of Bankrate Inc (RATE) in Q3 2017, closing a stake of 227,799 shares — an estimated $2.93M sold.

Axa first reported a position in RATE in Q1 2016 and held it in 6 quarters. The position peaked at $2.93M in Q2 2017. 117 funds tracked by Wall St. Rank hold RATE as of Q3 2017.

Axa reported no remaining Bankrate Inc position as of Q3 2017 after selling out during the quarter.
Axa sold 227,799 Bankrate Inc shares in Q3 2017, an estimated $2.93M.
Axa first reported a position in Bankrate Inc in Q1 2016 and held it in 6 quarters.
Axa's Bankrate Inc position peaked at $2.93M in Q2 2017.
117 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2017.

Based on Axa's 13F filing for Q3 2017, filed 13 Nov 2017.