GIPM
RATE

G2 Investment Partners Management’s Bankrate Inc RATE Stock Holding History

G2 Investment Partners 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
2017
Q1 		– Sell
-179,602
Closed -$1.99M – 93
2016
Q4 		$1.99M Buy
+179,602
New +$1.7M 0.98% 35
2016
Q1 		– Sell
-190,304
Closed -$2.53M – 99
2015
Q4 		$2.53M Buy
+190,304
New +$2.51M 0.78% 20
2014
Q3 		– Sell
-455,831
Closed -$8M – 98
2014
Q2 		$8M Buy
455,831
+224,619
+97% +$3.68M 2.87% 9
2014
Q1 		$3.92M Buy
+231,212
New +$4.05M 1.45% 23

Other funds holding RATE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

G2 Investment Partners Management's RATE Position: Q1 2017 in Review

G2 Investment Partners Management sold out of Bankrate Inc (RATE) in Q1 2017, closing a stake of 179,602 shares — an estimated $1.99M sold.

G2 Investment Partners Management first reported a position in RATE in Q1 2014 and held it in 4 quarters. The position peaked at $8M in Q2 2014. 141 funds tracked by Wall St. Rank hold RATE as of Q1 2017.

  • G2 Investment Partners Management reported no remaining Bankrate Inc position as of Q1 2017 after selling out during the quarter.
  • G2 Investment Partners Management sold 179,602 Bankrate Inc shares in Q1 2017, an estimated $1.99M.
  • G2 Investment Partners Management first reported a position in Bankrate Inc in Q1 2014 and held it in 4 quarters.
  • G2 Investment Partners Management's Bankrate Inc position peaked at $8M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Bankrate Inc as of Q1 2017.

Based on G2 Investment Partners Management's 13F filing for Q1 2017, filed 15 May 2017.