Pivot Point Capital Partners’s Bankrate Inc RATE Stock Holding History

Pivot Point Capital Partners’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
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%	+$3.45M	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%	+$5.29M	12.35%	3
2013 Q4	$25.9M	Buy	1,444,900 +116,500	+9%	+$2.25M	11.18%	4
2013 Q3	$27.3M	Hold	1,328,400	–	–	12.17%	4
2013 Q2	$19.1M	Buy	+1,328,400	New	+$18.4M	10.17%	6

Other funds holding RATE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Pivot Point Capital Partners's RATE Position: Q1 2016 in Review

Pivot Point Capital Partners sold out of Bankrate Inc (RATE) in Q1 2016, closing a stake of 2,024,519 shares — an estimated $26.9M sold.

Pivot Point Capital Partners first reported a position in RATE in Q2 2013 and held it in 11 quarters. The position peaked at $30.6M in Q2 2014. 121 funds tracked by Wall St. Rank hold RATE as of Q1 2016.

Pivot Point Capital Partners reported no remaining Bankrate Inc position as of Q1 2016 after selling out during the quarter.
Pivot Point Capital Partners sold 2,024,519 Bankrate Inc shares in Q1 2016, an estimated $26.9M.
Pivot Point Capital Partners first reported a position in Bankrate Inc in Q2 2013 and held it in 11 quarters.
Pivot Point Capital Partners's Bankrate Inc position peaked at $30.6M in Q2 2014.
121 funds tracked by Wall St. Rank held Bankrate Inc as of Q1 2016.

Based on Pivot Point Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.