BFM
RATE

Boothbay Fund Management’s Bankrate Inc RATE Stock Holding History

Boothbay Fund Management’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
Q3 		– Sell
-14,082
Closed -$105K – 861
2016
Q2 		$105K Buy
+14,082
New +$122K 0.04% 453
2015
Q4 		– Sell
-10,157
Closed -$105K – 719
2015
Q3 		$105K Buy
+10,157
New +$102K 0.05% 396

Other funds holding RATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Boothbay Fund Management's RATE Position: Q3 2016 in Review

Boothbay Fund Management sold out of Bankrate Inc (RATE) in Q3 2016, closing a stake of 14,082 shares — an estimated $105K sold.

Boothbay Fund Management first reported a position in RATE in Q3 2015 and held it in 2 quarters. The position peaked at $105K in Q2 2016. 140 funds tracked by Wall St. Rank hold RATE as of Q3 2016.

  • Boothbay Fund Management reported no remaining Bankrate Inc position as of Q3 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 14,082 Bankrate Inc shares in Q3 2016, an estimated $105K.
  • Boothbay Fund Management first reported a position in Bankrate Inc in Q3 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Bankrate Inc position peaked at $105K in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2016.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.