P.A.W. Capital’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
-120,000
Closed -$1.67M 75
2017
Q3
$1.67M Sell
120,000
-30,000
-20% -$417K 1.76% 16
2017
Q2
$1.93M Buy
150,000
+50,000
+50% +$536K 1.93% 15
2017
Q1
$965K Buy
100,000
+10,000
+11% +$108K 0.98% 40
2016
Q4
$995K Buy
90,000
+10,000
+13% +$94.6K 1.12% 33
2016
Q3
$678K Buy
+80,000
New +$636K 0.73% 45

P.A.W. Capital's RATE Position: Q4 2017 in Review

P.A.W. Capital sold out of Bankrate Inc (RATE) in Q4 2017, closing a stake of 120,000 shares — an estimated $1.67M sold.

P.A.W. Capital first reported a position in RATE in Q3 2016 and held it in 5 quarters. The position peaked at $1.93M in Q2 2017. 0 funds tracked by Wall St. Rank hold RATE as of Q4 2017.

  • P.A.W. Capital reported no remaining Bankrate Inc position as of Q4 2017 after selling out during the quarter.
  • P.A.W. Capital sold 120,000 Bankrate Inc shares in Q4 2017, an estimated $1.67M.
  • P.A.W. Capital first reported a position in Bankrate Inc in Q3 2016 and held it in 5 quarters.
  • P.A.W. Capital's Bankrate Inc position peaked at $1.93M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Bankrate Inc as of Q4 2017.

Based on P.A.W. Capital's 13F filing for Q4 2017, filed 31 Jan 2018.