Highbridge Capital Management’s Bankrate Inc RATE Stock Holding History

Highbridge Capital 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 Q2	–	Sell	-42,146	Closed	-$407K	–	1854
2017 Q1	$407K	Sell	42,146 -63,127	-60%	-$683K	0.01%	998
2016 Q4	$1.16M	Buy	105,273 +25,858	+33%	+$245K	0.02%	508
2016 Q3	$673K	Sell	79,415 -55,587	-41%	-$442K	0.01%	679
2016 Q2	$1.01M	Buy	+135,002	New	+$1.17M	0.02%	614
2015 Q4	–	Sell	-127,050	Closed	-$1.31M	–	2008
2015 Q3	$1.31M	Buy	+127,050	New	+$1.27M	0.02%	677
2015 Q2	–	Sell	-111,528	Closed	-$1.26M	–	1832
2015 Q1	$1.26M	Buy	+111,528	New	+$1.39M	0.02%	674
2014 Q4	–	Sell	-26,521	Closed	-$301K	–	1567
2014 Q3	$301K	Buy	+26,521	New	+$402K	﹤0.01%	1000
2014 Q2	–	Sell	-12,445	Closed	-$211K	–	1392
2014 Q1	$211K	Buy	+12,445	New	+$218K	﹤0.01%	953

Other funds holding RATE

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CLM

ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Highbridge Capital Management's RATE Position: Q2 2017 in Review

Highbridge Capital Management sold out of Bankrate Inc (RATE) in Q2 2017, closing a stake of 42,146 shares — an estimated $407K sold.

Highbridge Capital Management first reported a position in RATE in Q1 2014 and held it in 8 quarters. The position peaked at $1.31M in Q3 2015. 122 funds tracked by Wall St. Rank hold RATE as of Q2 2017.

Highbridge Capital Management reported no remaining Bankrate Inc position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 42,146 Bankrate Inc shares in Q2 2017, an estimated $407K.
Highbridge Capital Management first reported a position in Bankrate Inc in Q1 2014 and held it in 8 quarters.
Highbridge Capital Management's Bankrate Inc position peaked at $1.31M in Q3 2015.
122 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.