Harvest Capital Strategies’s Bankrate Inc RATE Stock Holding History

Harvest Capital Strategies’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	-20,500	Closed	-$188K	–	123
2016 Q1	$188K	Sell	20,500 -1,019,750	-98%	-$10.6M	0.02%	112
2015 Q4	$13.8M	Sell	1,040,250 -165,250	-14%	-$2.18M	1.89%	11
2015 Q3	$12.5M	Buy	1,205,500 +483,756	+67%	+$4.85M	2.23%	9
2015 Q2	$7.57M	Sell	721,744 -88,564	-11%	-$1.07M	0.98%	26
2015 Q1	$9.19M	Buy	810,308 +511,540	+171%	+$6.36M	0.81%	19
2014 Q4	$3.71M	Buy	+298,768	New	+$3.38M	0.42%	57

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 $552B AUM 44.19% 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

Harvest Capital Strategies's RATE Position: Q2 2016 in Review

Harvest Capital Strategies sold out of Bankrate Inc (RATE) in Q2 2016, closing a stake of 20,500 shares — an estimated $188K sold.

Harvest Capital Strategies first reported a position in RATE in Q4 2014 and held it in 6 quarters. The position peaked at $13.8M in Q4 2015. 135 funds tracked by Wall St. Rank hold RATE as of Q2 2016.

Harvest Capital Strategies reported no remaining Bankrate Inc position as of Q2 2016 after selling out during the quarter.
Harvest Capital Strategies sold 20,500 Bankrate Inc shares in Q2 2016, an estimated $188K.
Harvest Capital Strategies first reported a position in Bankrate Inc in Q4 2014 and held it in 6 quarters.
Harvest Capital Strategies's Bankrate Inc position peaked at $13.8M in Q4 2015.
135 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2016.

Based on Harvest Capital Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.