FRM
RATE

Fox Run Management’s Bankrate Inc RATE Stock Holding History

Fox Run 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
-42,200
Closed -$316K – 798
2016
Q2 		$316K Buy
42,200
+28,500
+208% +$247K 0.15% 271
2016
Q1 		$126K Buy
13,700
+400
+3% +$4.17K 0.08% 375
2015
Q4 		$177K Buy
+13,300
New +$176K 0.14% 321

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

Fox Run Management's RATE Position: Q3 2016 in Review

Fox Run Management sold out of Bankrate Inc (RATE) in Q3 2016, closing a stake of 42,200 shares — an estimated $316K sold.

Fox Run Management first reported a position in RATE in Q4 2015 and held it in 3 quarters. The position peaked at $316K in Q2 2016. 140 funds tracked by Wall St. Rank hold RATE as of Q3 2016.

  • Fox Run Management reported no remaining Bankrate Inc position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 42,200 Bankrate Inc shares in Q3 2016, an estimated $316K.
  • Fox Run Management first reported a position in Bankrate Inc in Q4 2015 and held it in 3 quarters.
  • Fox Run Management's Bankrate Inc position peaked at $316K in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Bankrate Inc as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.