Oaktop Capital Management II’s Bankrate Inc RATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,128,508
| Closed | -$15.7M | – | 20 |
|
|
2017
Q3 | $15.7M | Hold |
1,128,508
| – | – | 2.63% | 8 |
|
|
2017
Q2 | $14.5M | Hold |
1,128,508
| – | – | 2.66% | 9 |
|
|
2017
Q1 | $10.9M | Hold |
1,128,508
| – | – | 2.15% | 8 |
|
|
2016
Q4 | $12.5M | Hold |
1,128,508
| – | – | 2.72% | 8 |
|
|
2016
Q3 | $9.57M | Hold |
1,128,508
| – | – | 2.24% | 9 |
|
|
2016
Q2 | $8.44M | Buy |
1,128,508
+40,000
| +4% | +$346K | 2.05% | 10 |
|
|
2016
Q1 | $9.98M | Buy |
1,088,508
+500,000
| +85% | +$5.22M | 2.42% | 10 |
|
|
2015
Q4 | $7.83M | Hold |
588,508
| – | – | 1.75% | 10 |
|
|
2015
Q3 | $6.09M | Buy |
588,508
+132,002
| +29% | +$1.32M | 1.37% | 14 |
|
|
2015
Q2 | $4.79M | Hold |
456,506
| – | – | 1.01% | 15 |
|
|
2015
Q1 | $5.18M | Hold |
456,506
| – | – | 1.14% | 14 |
|
|
2014
Q4 | $5.67M | Buy |
456,506
+50,000
| +12% | +$566K | 1.26% | 13 |
|
|
2014
Q3 | $4.62M | Buy |
406,506
+154,629
| +61% | +$2.34M | 1.14% | 14 |
|
|
2014
Q2 | $4.42M | Hold |
251,877
| – | – | 1.02% | 15 |
|
|
2014
Q1 | $4.27M | Hold |
251,877
| – | – | 1.09% | 16 |
|
|
2013
Q4 | $4.52M | Buy |
251,877
+37,877
| +18% | +$731K | 1.06% | 13 |
|
|
2013
Q3 | $4.4M | Buy |
214,000
+39,000
| +22% | +$669K | 1.11% | 13 |
|
|
2013
Q2 | $2.51M | Buy |
+175,000
| New | +$2.42M | 0.76% | 13 |
|
Oaktop Capital Management II's RATE Position: Q4 2017 in Review
Oaktop Capital Management II sold out of Bankrate Inc (RATE) in Q4 2017, closing a stake of 1,128,508 shares — an estimated $15.7M sold.
Oaktop Capital Management II first reported a position in RATE in Q2 2013 and held it in 18 quarters. The position peaked at $15.7M in Q3 2017. 0 funds tracked by Wall St. Rank hold RATE as of Q4 2017.
- Oaktop Capital Management II reported no remaining Bankrate Inc position as of Q4 2017 after selling out during the quarter.
- Oaktop Capital Management II sold 1,128,508 Bankrate Inc shares in Q4 2017, an estimated $15.7M.
- Oaktop Capital Management II first reported a position in Bankrate Inc in Q2 2013 and held it in 18 quarters.
- Oaktop Capital Management II's Bankrate Inc position peaked at $15.7M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Bankrate Inc as of Q4 2017.
Based on Oaktop Capital Management II's 13F filing for Q4 2017, filed 14 Feb 2018.