PPCP
RATE
Pivot Point Capital Partners’s Bankrate Inc RATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,024,519
| Closed | -$26.9M | – | 8 |
|
|
2015
Q4 | $26.9M | Hold |
2,024,519
| – | – | 11.47% | 5 |
|
|
2015
Q3 | $21M | Hold |
2,024,519
| – | – | 9.41% | 6 |
|
|
2015
Q2 | $21.2M | Hold |
2,024,519
| – | – | 9.37% | 6 |
|
|
2015
Q1 | $23M | Buy |
2,024,519
+277,627
| +16% | +$3.15M | 9.83% | 6 |
|
|
2014
Q4 | $21.7M | Hold |
1,746,892
| – | – | 8.67% | 6 |
|
|
2014
Q3 | $19.8M | Hold |
1,746,892
| – | – | 8.13% | 8 |
|
|
2014
Q2 | $30.6M | Hold |
1,746,892
| – | – | 12.34% | 3 |
|
|
2014
Q1 | $29.6M | Buy |
1,746,892
+301,992
| +21% | +$5.12M | 12.35% | 3 |
|
|
2013
Q4 | $25.9M | Buy |
1,444,900
+116,500
| +9% | +$2.09M | 11.18% | 4 |
|
|
2013
Q3 | $27.3M | Hold |
1,328,400
| – | – | 12.17% | 4 |
|
|
2013
Q2 | $19.1M | Buy |
+1,328,400
| New | +$19.1M | 10.17% | 6 |
|