Jennison Associates’s Bankrate Inc RATE Stock Holding History

Jennison Associates’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	-30,793	Closed	-$282K	–	675
2016 Q1	$282K	Buy	+30,793	New	+$321K	﹤0.01%	598
2015 Q3	–	Sell	-79,999	Closed	-$839K	–	792
2015 Q2	$839K	Sell	79,999 -121,443	-60%	-$1.47M	﹤0.01%	688
2015 Q1	$2.28M	Sell	201,442 -1,648,745	-89%	-$20.5M	﹤0.01%	591
2014 Q4	$23M	Sell	1,850,187 -1,726,519	-48%	-$19.5M	0.02%	424
2014 Q3	$40.6M	Buy	3,576,706 +134,083	+4%	+$2.03M	0.04%	359
2014 Q2	$60.4M	Buy	3,442,623 +178,145	+5%	+$2.92M	0.06%	297
2014 Q1	$55.3M	Buy	3,264,478 +369,631	+13%	+$6.47M	0.05%	310
2013 Q4	$51.9M	Buy	2,894,847 +1,932,265	+201%	+$37.3M	0.05%	300
2013 Q3	$19.8M	Buy	962,582 +233,390	+32%	+$4M	0.02%	439
2013 Q2	$10.5M	Buy	+729,192	New	+$10.1M	0.01%	474

Other funds holding RATE

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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 18.13% 1-Year Est. Return

Jennison Associates's RATE Position: Q2 2016 in Review

Jennison Associates sold out of Bankrate Inc (RATE) in Q2 2016, closing a stake of 30,793 shares — an estimated $282K sold.

Jennison Associates first reported a position in RATE in Q2 2013 and held it in 10 quarters. The position peaked at $60.4M in Q2 2014. 135 funds tracked by Wall St. Rank hold RATE as of Q2 2016.

Jennison Associates reported no remaining Bankrate Inc position as of Q2 2016 after selling out during the quarter.
Jennison Associates sold 30,793 Bankrate Inc shares in Q2 2016, an estimated $282K.
Jennison Associates first reported a position in Bankrate Inc in Q2 2013 and held it in 10 quarters.
Jennison Associates's Bankrate Inc position peaked at $60.4M in Q2 2014.
135 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2016.

Based on Jennison Associates's 13F filing for Q2 2016, filed 3 Aug 2016.