Numeric Investors’s Bankrate Inc RATE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-1,396,063
Closed -$17.9M 1256
2017
Q2
$17.9M Sell
1,396,063
-38,500
-3% -$495K 0.16% 140
2017
Q1
$13.8M Sell
1,434,563
-23,963
-2% -$231K 0.13% 188
2016
Q4
$16.1M Sell
1,458,526
-14,600
-1% -$161K 0.15% 169
2016
Q3
$12.5M Buy
1,473,126
+1,317,226
+845% +$11.2M 0.12% 191
2016
Q2
$1.17M Buy
+155,900
New +$1.17M 0.01% 543
2013
Q3
Sell
-31,900
Closed -$458K 960
2013
Q2
$458K Buy
+31,900
New +$458K 0.01% 551