Parallax Volatility Advisers
RATE

Parallax Volatility Advisers’s Bankrate Inc RATE Stock Holding History

Parallax Volatility Advisers’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
2014
Q2 		– Sell
-2,400
Closed -$41K – 4436
2014
Q1 		$41K Buy
2,400
+1,100
+85% +$19.3K ﹤0.01% 2424
2013
Q4 		$24K Buy
+1,300
New +$25.1K ﹤0.01% 2629

Other funds holding RATE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
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
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

Parallax Volatility Advisers's RATE Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Bankrate Inc (RATE) in Q2 2017, closing a stake of 875 shares — an estimated $8K sold.

Parallax Volatility Advisers first reported a position in RATE in Q4 2013 and held it in 5 quarters. The position peaked at $21K in Q4 2014. 122 funds tracked by Wall St. Rank hold RATE as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining Bankrate Inc position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 875 Bankrate Inc shares in Q2 2017, an estimated $8K.
  • Parallax Volatility Advisers first reported a position in Bankrate Inc in Q4 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's Bankrate Inc position peaked at $21K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held Bankrate Inc as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.